Jump 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 |
-67,738
| Closed | -$1.35M | – | 1894 |
|
2024
Q4 | $1.35M | Buy |
67,738
+42,864
| +172% | +$853K | 0.03% | 645 |
|
2024
Q3 | $411K | Sell |
24,874
-31,426
| -56% | -$519K | 0.01% | 1175 |
|
2024
Q2 | $865K | Buy |
56,300
+13,495
| +32% | +$207K | 0.02% | 883 |
|
2024
Q1 | $566K | Sell |
42,805
-4,076
| -9% | -$53.9K | 0.02% | 1111 |
|
2023
Q4 | $661K | Buy |
46,881
+32,329
| +222% | +$456K | 0.02% | 907 |
|
2023
Q3 | $163K | Buy |
+14,552
| New | +$163K | 0.01% | 1586 |
|
2023
Q1 | – | Sell |
-34,200
| Closed | -$319K | – | 1939 |
|
2022
Q4 | $319K | Buy |
+34,200
| New | +$319K | 0.02% | 998 |
|