HSBC Holdings’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 |
-11,655
| Closed | -$193K | – | 2682 |
|
|
2025
Q1 | $193K | Sell |
11,655
-7,610
| -40% | -$126K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $385K | Buy |
19,265
+3,560
| +23% | +$71.1K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $258K | Sell |
15,705
-3,766
| -19% | -$62K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $295K | Sell |
19,471
-5,605
| -22% | -$84.8K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $332K | Buy |
25,076
+547
| +2% | +$7.24K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $348K | Sell |
24,529
-1,484
| -6% | -$21.1K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $288K | Buy |
26,013
+4,359
| +20% | +$48.2K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $262K | Buy |
21,654
+11,328
| +110% | +$137K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $124K | Sell |
10,326
-14,872
| -59% | -$178K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $235K | Sell |
25,198
-2,910
| -10% | -$27.2K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $238K | Sell |
28,108
-18,409
| -40% | -$156K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $331K | Sell |
46,517
-1,855
| -4% | -$13.2K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $498K | Buy |
48,372
+102
| +0.2% | +$1.05K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $486K | Buy |
48,270
+1,965
| +4% | +$19.8K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $461K | Buy |
46,305
+274
| +0.6% | +$2.73K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $440K | Buy |
46,031
+3,045
| +7% | +$29.1K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $457K | Sell |
42,986
-4,601
| -10% | -$48.9K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $480K | Buy |
47,587
+3,581
| +8% | +$36.1K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $282K | Sell |
44,006
-2,140
| -5% | -$13.7K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $221K | Buy |
+46,146
| New | +$221K | ﹤0.01% | 1922 |
|
|
2020
Q1 | – | Sell |
-65,766
| Closed | -$1.12M | – | 2388 |
|
|
2019
Q4 | $1.12M | Sell |
65,766
-115,802
| -64% | -$1.96M | ﹤0.01% | 1303 |
|
|
2019
Q3 | $2.82M | Buy |
+181,568
| New | +$2.82M | 0.01% | 970 |
|