Group One Trading’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 |
-85
| Closed | -$1.43K | – | 3222 |
|
2025
Q1 | $1.43K | Buy |
+85
| New | +$1.43K | ﹤0.01% | 1709 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2702 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2742 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$21.3K | – | 2915 |
|
2023
Q3 | $21.3K | Buy |
+1,900
| New | +$21.3K | ﹤0.01% | 1278 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2882 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2831 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2877 |
|
2022
Q3 | – | Sell |
-1,869
| Closed | -$13K | – | 2869 |
|
2022
Q2 | $13K | Hold |
1,869
| – | – | ﹤0.01% | 1604 |
|
2022
Q1 | $19K | Sell |
1,869
-7,598
| -80% | -$77.2K | ﹤0.01% | 1633 |
|
2021
Q4 | $95K | Buy |
9,467
+8,440
| +822% | +$84.7K | ﹤0.01% | 1406 |
|
2021
Q3 | $10K | Sell |
1,027
-2,960
| -74% | -$28.8K | ﹤0.01% | 1835 |
|
2021
Q2 | $39K | Buy |
+3,987
| New | +$39K | ﹤0.01% | 1582 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
2020
Q2 | – | Sell |
-12,305
| Closed | -$50K | – | 2039 |
|
2020
Q1 | $50K | Buy |
+12,305
| New | +$50K | ﹤0.01% | 824 |
|