Greenhouse Funds’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,042,539
| Closed | -$4.23M | – | 37 |
|
|
2020
Q1 | $4.23M | Sell |
1,042,539
-1,042,602
| -50% | -$4.23M | 1.03% | 27 |
|
|
2019
Q4 | $35.1M | Buy |
2,085,141
+344,638
| +20% | +$5.8M | 6.44% | 2 |
|
|
2019
Q3 | $27M | Sell |
1,740,503
-722,604
| -29% | -$11.2M | 5.49% | 2 |
|
|
2019
Q2 | $38.2M | Sell |
2,463,107
-167,756
| -6% | -$2.6M | 8.29% | 1 |
|
|
2019
Q1 | $35.9M | Buy |
+2,630,863
| New | +$35.9M | 7.34% | 1 |
|