DFAM
Deep Field Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.7M | Buy |
1,787,848
+15,000
| +0.8% | +$140K | 28.93% | 1 |
|
|
2022
Q3 | $14.9M | Buy |
1,772,848
+232,848
| +15% | +$1.96M | 16.54% | 1 |
|
|
2022
Q2 | $11M | Buy |
1,540,000
+40,000
| +3% | +$287K | 18.27% | 2 |
|
|
2022
Q1 | $15.3M | Sell |
1,500,000
-55,000
| -4% | -$561K | 19.62% | 2 |
|
|
2021
Q4 | $15.6M | Buy |
1,555,000
+34,981
| +2% | +$351K | 11.58% | 3 |
|
|
2021
Q3 | $15.2M | Buy |
1,520,019
+143,226
| +10% | +$1.43M | 11.58% | 3 |
|
|
2021
Q2 | $13.3M | Sell |
1,376,793
-9,552
| -0.7% | -$92.6K | 3.73% | 5 |
|
|
2021
Q1 | $14.8M | Sell |
1,386,345
-326,636
| -19% | -$3.48M | 7.4% | 4 |
|
|
2020
Q4 | $17.4M | Sell |
1,712,981
-187,019
| -10% | -$1.9M | 9.06% | 4 |
|
|
2020
Q3 | $12.4M | Buy |
1,900,000
+10,000
| +0.5% | +$65K | 7.77% | 4 |
|
|
2020
Q2 | $9.02M | Buy |
1,890,000
+234,513
| +14% | +$1.12M | 4.97% | 5 |
|
|
2020
Q1 | $6.72M | Buy |
1,655,487
+499,487
| +43% | +$2.03M | 4.09% | 5 |
|
|
2019
Q4 | $19.5M | Buy |
1,156,000
+178,584
| +18% | +$3.01M | 8.38% | 4 |
|
|
2019
Q3 | $15.2M | Hold |
977,416
| – | – | 8.2% | 5 |
|
|
2019
Q2 | $15.2M | Hold |
977,416
| – | – | 8.46% | 5 |
|
|
2019
Q1 | $13.4M | Buy |
+977,416
| New | +$13.4M | 4.82% | 5 |
|