Engineers Gate Manager’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
19,423
+8,755
| +82% | +$179K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $179K | Sell |
10,668
-11,954
| -53% | -$201K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $450K | Sell |
22,622
-112,013
| -83% | -$2.23M | 0.01% | 1492 |
|
|
2024
Q3 | $2.22M | Buy |
134,635
+20,363
| +18% | +$336K | 0.04% | 613 |
|
|
2024
Q2 | $1.76M | Sell |
114,272
-17,432
| -13% | -$268K | 0.04% | 612 |
|
|
2024
Q1 | $1.74M | Buy |
131,704
+34,549
| +36% | +$457K | 0.05% | 538 |
|
|
2023
Q4 | $1.37M | Sell |
97,155
-50,753
| -34% | -$716K | 0.04% | 622 |
|
|
2023
Q3 | $1.66M | Sell |
147,908
-2,429
| -2% | -$27.3K | 0.06% | 456 |
|
|
2023
Q2 | $1.82M | Buy |
150,337
+8,431
| +6% | +$102K | 0.07% | 395 |
|
|
2023
Q1 | $1.7M | Buy |
141,906
+121,246
| +587% | +$1.45M | 0.07% | 360 |
|
|
2022
Q4 | $193K | Buy |
+20,660
| New | +$193K | 0.01% | 1388 |
|