GC
Globeflex Capital’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Hold |
586,842
| – | – | 0.99% | 23 |
|
|
2025
Q1 | $9.85M | Sell |
586,842
-55,010
| -9% | -$924K | 0.91% | 25 |
|
|
2024
Q4 | $12.8M | Sell |
641,852
-109,950
| -15% | -$2.19M | 1.08% | 20 |
|
|
2024
Q3 | $12.4M | Buy |
751,802
+8,067
| +1% | +$133K | 1.19% | 18 |
|
|
2024
Q2 | $11.4M | Sell |
743,735
-14,901
| -2% | -$229K | 1.19% | 20 |
|
|
2024
Q1 | $10M | Hold |
758,636
| – | – | 0.98% | 23 |
|
|
2023
Q4 | $10.7M | Hold |
758,636
| – | – | 1.09% | 19 |
|
|
2023
Q3 | $8.51M | Buy |
758,636
+382,836
| +102% | +$4.3M | 1% | 21 |
|
|
2023
Q2 | $4.55M | Buy |
375,800
+90,608
| +32% | +$1.1M | 0.51% | 53 |
|
|
2023
Q1 | $3.42M | Buy |
285,192
+85,892
| +43% | +$1.03M | 0.42% | 68 |
|
|
2022
Q4 | $1.86M | Buy |
+199,300
| New | +$1.86M | 0.24% | 107 |
|