J.P. Morgan Private Wealth Advisors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,329
| Closed | -$172K | – | 1785 |
|
|
2023
Q1 | $172K | Sell |
14,329
-513
| -3% | -$6.15K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $138K | Sell |
14,842
-2,406
| -14% | -$22.4K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $145K | Sell |
17,248
-136
| -0.8% | -$1.14K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $125K | Sell |
17,384
-1,135
| -6% | -$8.16K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $189K | Buy |
18,519
+225
| +1% | +$2.3K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $183K | Sell |
18,294
-3,648
| -17% | -$36.5K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $219K | Buy |
21,942
+175
| +0.8% | +$1.75K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $211K | Sell |
21,767
-3,007
| -12% | -$29.1K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $264K | Buy |
24,774
+2,749
| +12% | +$29.3K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $223K | Hold |
22,025
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q3 | $143K | Buy |
22,025
+547
| +3% | +$3.55K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $102K | Buy |
+21,478
| New | +$102K | ﹤0.01% | 1513 |
|