Citigroup’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
47,558
-31,178
| -40% | -$636K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $1.32M | Sell |
78,736
-53,409
| -40% | -$897K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $2.63M | Buy |
132,145
+58,875
| +80% | +$1.17M | ﹤0.01% | 1933 |
|
|
2024
Q3 | $1.21M | Buy |
73,270
+50,671
| +224% | +$837K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $347K | Buy |
22,599
+8,083
| +56% | +$124K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $192K | Sell |
14,516
-4,522
| -24% | -$59.8K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $268K | Buy |
19,038
+18,058
| +1,843% | +$255K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $11K | Sell |
980
-23,626
| -96% | -$265K | ﹤0.01% | 3812 |
|
|
2023
Q2 | $298K | Buy |
24,606
+22,169
| +910% | +$268K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $29.2K | Sell |
2,437
-456
| -16% | -$5.47K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $27K | Sell |
2,893
-3,135
| -52% | -$29.2K | ﹤0.01% | 3796 |
|
|
2022
Q3 | $51K | Sell |
6,028
-1,541
| -20% | -$13K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $54K | Buy |
7,569
+2,435
| +47% | +$17.4K | ﹤0.01% | 3827 |
|
|
2022
Q1 | $52K | Sell |
5,134
-9,601
| -65% | -$97.2K | ﹤0.01% | 4010 |
|
|
2021
Q4 | $148K | Buy |
14,735
+4,307
| +41% | +$43.3K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $104K | Buy |
10,428
+4,358
| +72% | +$43.5K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $59K | Sell |
6,070
-2,192
| -27% | -$21.3K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $88K | Sell |
8,262
-1,937
| -19% | -$20.6K | ﹤0.01% | 3770 |
|
|
2020
Q4 | $103K | Buy |
10,199
+7,079
| +227% | +$71.5K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $20K | Sell |
3,120
-12,026
| -79% | -$77.1K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $72K | Sell |
15,146
-94
| -0.6% | -$447 | ﹤0.01% | 3613 |
|
|
2020
Q1 | $62K | Buy |
15,240
+4,876
| +47% | +$19.8K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $175K | Sell |
10,364
-24,007
| -70% | -$405K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $534K | Buy |
34,371
+22,772
| +196% | +$354K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $180K | Sell |
11,599
-19,835
| -63% | -$308K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $429K | Buy |
+31,434
| New | +$429K | ﹤0.01% | 2609 |
|