HRT Financial’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,858
| Closed | -$912K | – | 2911 |
|
|
2024
Q4 | $912K | Sell |
45,858
-11,462
| -20% | -$228K | ﹤0.01% | 978 |
|
|
2024
Q3 | $946K | Buy |
+57,320
| New | +$946K | ﹤0.01% | 1170 |
|
|
2023
Q1 | – | Sell |
-19,150
| Closed | -$178K | – | 2799 |
|
|
2022
Q4 | $178K | Buy |
+19,150
| New | +$178K | ﹤0.01% | 1776 |
|
|
2022
Q1 | – | Sell |
-10,626
| Closed | -$106K | – | 3347 |
|
|
2021
Q4 | $106K | Sell |
10,626
-2,689
| -20% | -$26.8K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $132K | Buy |
+13,315
| New | +$132K | ﹤0.01% | 2558 |
|
|
2020
Q3 | – | Sell |
-14,233
| Closed | -$67K | – | 2124 |
|
|
2020
Q2 | $67K | Buy |
+14,233
| New | +$67K | ﹤0.01% | 1164 |
|