Capital Research Global Investors’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,210,048
| Closed | -$22.5M | – | 444 |
|
|
2022
Q1 | $22.5M | Sell |
2,210,048
-2,912,207
| -57% | -$29.7M | 0.01% | 404 |
|
|
2021
Q4 | $51.3M | Sell |
5,122,255
-867,391
| -14% | -$8.69M | 0.01% | 369 |
|
|
2021
Q3 | $59.7M | Buy |
5,989,646
+1,750,560
| +41% | +$17.5M | 0.01% | 358 |
|
|
2021
Q2 | $41.1M | Buy |
4,239,086
+1,590,000
| +60% | +$15.4M | 0.01% | 381 |
|
|
2021
Q1 | $28.2M | Sell |
2,649,086
-2,247,152
| -46% | -$23.9M | 0.01% | 387 |
|
|
2020
Q4 | $49.6M | Buy |
4,896,238
+560,000
| +13% | +$5.68M | 0.01% | 345 |
|
|
2020
Q3 | $28.2M | Buy |
4,336,238
+200,000
| +5% | +$1.3M | 0.01% | 356 |
|
|
2020
Q2 | $19.7M | Buy |
4,136,238
+1,990,000
| +93% | +$9.49M | 0.01% | 370 |
|
|
2020
Q1 | $8.71M | Buy |
+2,146,238
| New | +$8.71M | ﹤0.01% | 368 |
|