Granahan Investment Management’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-402,869	Closed	-$4.83M	–	182
2023 Q1	$4.83M	Sell	402,869 -1,110,184	-73%	-$12.1M	0.15%	129
2022 Q4	$14.1M	Buy	1,513,053 +2,146	+0.1%	+$20.3K	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%	-$6.57M	0.42%	73
2022 Q1	$24.5M	Sell	2,405,337 -573,470	-19%	-$5.84M	0.61%	41
2021 Q4	$29.8M	Sell	2,978,807 -50,768	-2%	-$539K	0.61%	44
2021 Q3	$30.2M	Sell	3,029,575 -325,349	-10%	-$3.21M	0.57%	39
2021 Q2	$32.5M	Sell	3,354,924 -460,526	-12%	-$5.03M	0.61%	43
2021 Q1	$40.6M	Sell	3,815,450 -486,373	-11%	-$4.91M	0.86%	33
2020 Q4	$43.6M	Buy	4,301,823 +637,098	+17%	+$5.03M	0.98%	25
2020 Q3	$23.8M	Buy	3,664,725 +40,483	+1%	+$246K	0.81%	34
2020 Q2	$17.3M	Buy	3,624,242 +1,607,761	+80%	+$8.73M	0.63%	50
2020 Q1	$8.19M	Sell	2,016,481 -709,497	-26%	-$8.54M	0.44%	59
2019 Q4	$45.9M	Buy	2,725,978 +277,005	+11%	+$4.36M	2.11%	12
2019 Q3	$38M	Sell	2,448,973 -445,820	-15%	-$6.99M	2.09%	13
2019 Q2	$44.9M	Buy	2,894,793 +536,753	+23%	+$7.4M	2.22%	10
2019 Q1	$32.2M	Buy	+2,358,040	New	+$30.6M	1.73%	12