HCA
Harbour Capital Advisors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
22,332
-350
| -2% | -$7.38K | 0.1% | 189 |
|
|
2025
Q1 | $358K | Buy |
22,682
+4,525
| +25% | +$71.4K | 0.09% | 203 |
|
|
2024
Q4 | $351K | Sell |
18,157
-300
| -2% | -$5.8K | 0.08% | 214 |
|
|
2024
Q3 | $314K | Hold |
18,457
| – | – | 0.07% | 226 |
|
|
2024
Q2 | $279K | Hold |
18,457
| – | – | 0.07% | 233 |
|
|
2024
Q1 | $241K | Sell |
18,457
-450
| -2% | -$5.88K | 0.06% | 254 |
|
|
2023
Q4 | $265K | Buy |
+18,907
| New | +$265K | 0.07% | 229 |
|
|
2023
Q3 | – | Sell |
-27,425
| Closed | -$331K | – | 270 |
|
|
2023
Q2 | $331K | Hold |
27,425
| – | – | 0.1% | 188 |
|
|
2023
Q1 | $329K | Buy |
27,425
+12,125
| +79% | +$145K | 0.1% | 189 |
|
|
2022
Q4 | $140K | Buy |
+15,300
| New | +$140K | 0.05% | 225 |
|