Deutsche Bank’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
67,087
-13,113
| -16% | -$267K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $1.35M | Sell |
80,200
-8,388
| -9% | -$141K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $1.76M | Buy |
88,588
+28,857
| +48% | +$574K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $986K | Buy |
59,731
+13,647
| +30% | +$225K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $708K | Buy |
46,084
+864
| +2% | +$13.3K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $598K | Buy |
45,220
+2,919
| +7% | +$38.6K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $596K | Sell |
42,301
-817
| -2% | -$11.5K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $484K | Buy |
43,118
+5,973
| +16% | +$67K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $449K | Sell |
37,145
-11,645
| -24% | -$141K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $585K | Buy |
48,790
+14,209
| +41% | +$170K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $323K | Buy |
34,581
+5,645
| +20% | +$52.7K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $243K | Sell |
28,936
-4,439
| -13% | -$37.3K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $239K | Buy |
33,375
+2,916
| +10% | +$20.9K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $311K | Sell |
30,459
-3,272
| -10% | -$33.4K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $338K | Buy |
33,731
+3,278
| +11% | +$32.8K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $303K | Sell |
30,453
-1,179
| -4% | -$11.7K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $306K | Buy |
31,632
+2,477
| +8% | +$24K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $310K | Sell |
29,155
-2,745
| -9% | -$29.2K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $323K | Buy |
31,900
+8,909
| +39% | +$90.2K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $149K | Buy |
22,991
+2,192
| +11% | +$14.2K | ﹤0.01% | 3327 |
|
|
2020
Q2 | $99K | Buy |
20,799
+6,453
| +45% | +$30.7K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $58K | Sell |
14,346
-4,979
| -26% | -$20.1K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $325K | Buy |
19,325
+5,755
| +42% | +$96.8K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $209K | Sell |
13,570
-78,543
| -85% | -$1.21M | ﹤0.01% | 3123 |
|
|
2019
Q2 | $1.43M | Buy |
92,113
+67,884
| +280% | +$1.05M | ﹤0.01% | 2594 |
|
|
2019
Q1 | $330K | Buy |
+24,229
| New | +$330K | ﹤0.01% | 3635 |
|