ClearBridge Investments’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1031 |
|
|
2020
Q1 | $1K | Sell |
25
-897,202
| -100% | -$35.9M | ﹤0.01% | 1035 |
|
|
2019
Q4 | $15.1M | Buy |
897,227
+250,917
| +39% | +$4.22M | 0.01% | 495 |
|
|
2019
Q3 | $10M | Buy |
646,310
+645,950
| +179,431% | +$10M | 0.01% | 534 |
|
|
2019
Q2 | $6K | Buy |
+360
| New | +$6K | ﹤0.01% | 1018 |
|