Centiva Capital’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,862	Closed	-$263K	–	1858
2024 Q1	$263K	Buy	19,862 +8,149	+70%	+$108K	0.01%	984
2023 Q4	$165K	Sell	11,713 -3,787	-24%	-$53.4K	﹤0.01%	1008
2023 Q3	$174K	Buy	+15,500	New	+$174K	﹤0.01%	960