Connacht Asset Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,521
| Closed | -$189K | – | 111 |
|
|
2022
Q3 | $189K | Sell |
22,521
-27,389
| -55% | -$230K | 0.13% | 78 |
|
|
2022
Q2 | $358K | Sell |
49,910
-65,238
| -57% | -$468K | 0.15% | 53 |
|
|
2022
Q1 | $1.18M | Sell |
115,148
-12,869
| -10% | -$131K | 0.6% | 21 |
|
|
2021
Q4 | $1.28M | Buy |
+128,017
| New | +$1.28M | 1.25% | 26 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 110 |
|