GSA Capital Partners’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,385
| Closed | -$683K | – | 1917 |
|
|
2024
Q3 | $683K | Sell |
41,385
-8,815
| -18% | -$145K | 0.05% | 710 |
|
|
2024
Q2 | $772K | Buy |
50,200
+37,250
| +288% | +$573K | 0.05% | 689 |
|
|
2024
Q1 | $171K | Buy |
+12,950
| New | +$171K | 0.01% | 1431 |
|
|
2023
Q4 | – | Sell |
-48,676
| Closed | -$546K | – | 1802 |
|
|
2023
Q3 | $546K | Sell |
48,676
-5,658
| -10% | -$63.5K | 0.05% | 738 |
|
|
2023
Q2 | $657K | Sell |
54,334
-3,879
| -7% | -$46.9K | 0.07% | 569 |
|
|
2023
Q1 | $698K | Sell |
58,213
-4,048
| -7% | -$48.5K | 0.07% | 511 |
|
|
2022
Q4 | $581K | Buy |
62,261
+12,450
| +25% | +$116K | 0.07% | 512 |
|
|
2022
Q3 | $418K | Buy |
49,811
+6,700
| +16% | +$56.2K | 0.06% | 713 |
|
|
2022
Q2 | $309K | Buy |
+43,111
| New | +$309K | 0.05% | 804 |
|
|
2021
Q3 | – | Sell |
-72,099
| Closed | -$699K | – | 1691 |
|
|
2021
Q2 | $699K | Buy |
72,099
+33,118
| +85% | +$321K | 0.08% | 427 |
|
|
2021
Q1 | $415K | Buy |
+38,981
| New | +$415K | 0.07% | 453 |
|