Credit Suisse’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.18M | Buy |
89,198
+2,585
| +3% | +$34.2K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $1.22M | Buy |
86,613
+1,366
| +2% | +$19.3K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $956K | Sell |
85,247
-2,081
| -2% | -$23.3K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $1.06M | Buy |
87,328
+27,781
| +47% | +$336K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $714K | Buy |
59,547
+4,444
| +8% | +$53.3K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $514K | Buy |
55,103
+8,869
| +19% | +$82.7K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $388K | Buy |
46,234
+328
| +0.7% | +$2.75K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $329K | Sell |
45,906
-5,285
| -10% | -$37.9K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $522K | Buy |
51,191
+5,096
| +11% | +$52K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $463K | Buy |
46,095
+1,652
| +4% | +$16.6K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $444K | Buy |
44,443
+10,199
| +30% | +$102K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $333K | Sell |
34,244
-4,100
| -11% | -$39.9K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $408K | Sell |
38,344
-13,768
| -26% | -$146K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $528K | Buy |
52,112
+10,605
| +26% | +$107K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $270K | Buy |
41,507
+5,011
| +14% | +$32.6K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $174K | Buy |
36,496
+13,289
| +57% | +$63.4K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $94K | Sell |
23,207
-10,769
| -32% | -$43.6K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $572K | Buy |
33,976
+23,500
| +224% | +$396K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $163K | Buy |
+10,476
| New | +$163K | ﹤0.01% | 3235 |
|