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Centiva Capital’s OneSpaWorld OSW Stock Holding History

Centiva Capital’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,862
Closed -$263K – 2414
2024
Q1 		$263K Buy
19,862
+8,149
+70% +$110K 0.01% 1320
2023
Q4 		$165K Sell
11,713
-3,787
-24% -$44.1K 0.01% 1475
2023
Q3 		$174K Buy
+15,500
New +$181K 0.01% 1412

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