Graham Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,416
| Closed | -$175K | – | 1494 |
|
|
2025
Q1 | $175K | Sell |
10,416
-45,668
| -81% | -$767K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $1.12M | Buy |
56,084
+36,589
| +188% | +$728K | 0.02% | 436 |
|
|
2024
Q3 | $322K | Sell |
19,495
-10,391
| -35% | -$172K | 0.01% | 725 |
|
|
2024
Q2 | $459K | Buy |
+29,886
| New | +$459K | 0.01% | 584 |
|
|
2023
Q3 | – | Sell |
-23,363
| Closed | -$283K | – | 1207 |
|
|
2023
Q2 | $283K | Sell |
23,363
-18,058
| -44% | -$219K | 0.01% | 695 |
|
|
2023
Q1 | $497K | Buy |
41,421
+196
| +0.5% | +$2.35K | 0.02% | 745 |
|
|
2022
Q4 | $385K | Buy |
+41,225
| New | +$385K | 0.01% | 821 |
|