EntryPoint Capital’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,130
| Closed | -$440K | – | 881 |
|
|
2024
Q4 | $440K | Buy |
22,130
+3,812
| +21% | +$75.9K | 0.19% | 159 |
|
|
2024
Q3 | $302K | Buy |
+18,318
| New | +$302K | 0.17% | 245 |
|
|
2024
Q2 | – | Sell |
-2,336
| Closed | -$30.9K | – | 1426 |
|
|
2024
Q1 | $30.9K | Sell |
2,336
-790
| -25% | -$10.5K | 0.03% | 947 |
|
|
2023
Q4 | $44.1K | Buy |
+3,126
| New | +$44.1K | 0.04% | 789 |
|