Granahan Investment Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-402,869
| Closed | -$4.83M | – | 182 |
|
|
2023
Q1 | $4.83M | Sell |
402,869
-1,110,184
| -73% | -$13.3M | 0.15% | 129 |
|
|
2022
Q4 | $14.1M | Buy |
1,513,053
+2,146
| +0.1% | +$20K | 0.43% | 66 |
|
|
2022
Q3 | $12.7M | Sell |
1,510,907
-184,885
| -11% | -$1.55M | 0.41% | 68 |
|
|
2022
Q2 | $12.2M | Sell |
1,695,792
-709,545
| -29% | -$5.09M | 0.42% | 73 |
|
|
2022
Q1 | $24.5M | Sell |
2,405,337
-573,470
| -19% | -$5.85M | 0.61% | 41 |
|
|
2021
Q4 | $29.8M | Sell |
2,978,807
-50,768
| -2% | -$509K | 0.61% | 44 |
|
|
2021
Q3 | $30.2M | Sell |
3,029,575
-325,349
| -10% | -$3.24M | 0.57% | 39 |
|
|
2021
Q2 | $32.5M | Sell |
3,354,924
-460,526
| -12% | -$4.46M | 0.61% | 43 |
|
|
2021
Q1 | $40.6M | Sell |
3,815,450
-486,373
| -11% | -$5.18M | 0.86% | 33 |
|
|
2020
Q4 | $43.6M | Buy |
4,301,823
+637,098
| +17% | +$6.46M | 0.98% | 25 |
|
|
2020
Q3 | $23.8M | Buy |
3,664,725
+40,483
| +1% | +$263K | 0.81% | 34 |
|
|
2020
Q2 | $17.3M | Buy |
3,624,242
+1,607,761
| +80% | +$7.67M | 0.63% | 50 |
|
|
2020
Q1 | $8.19M | Sell |
2,016,481
-709,497
| -26% | -$2.88M | 0.44% | 59 |
|
|
2019
Q4 | $45.9M | Buy |
2,725,978
+277,005
| +11% | +$4.66M | 2.11% | 12 |
|
|
2019
Q3 | $38M | Sell |
2,448,973
-445,820
| -15% | -$6.92M | 2.09% | 13 |
|
|
2019
Q2 | $44.9M | Buy |
2,894,793
+536,753
| +23% | +$8.32M | 2.22% | 10 |
|
|
2019
Q1 | $32.2M | Buy |
+2,358,040
| New | +$32.2M | 1.73% | 12 |
|