Legal & General Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
118,663
-2,809
| -2% | -$57.3K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $2.04M | Sell |
121,472
-3,800
| -3% | -$63.8K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $2.49M | Buy |
125,272
+22,186
| +22% | +$442K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $1.7M | Buy |
103,086
+9,664
| +10% | +$160K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $1.44M | Buy |
93,422
+4,268
| +5% | +$65.6K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $1.18M | Buy |
89,154
+1,328
| +2% | +$17.6K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $1.24M | Buy |
87,826
+1,613
| +2% | +$22.7K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $967K | Buy |
86,213
+11,544
| +15% | +$130K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $903K | Buy |
74,669
+38,099
| +104% | +$461K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $438K | Buy |
36,570
+10,989
| +43% | +$132K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $239K | Buy |
25,581
+1,317
| +5% | +$12.3K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $204K | Buy |
24,264
+1,859
| +8% | +$15.6K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $160K | Buy |
22,405
+2,411
| +12% | +$17.2K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $204K | Buy |
19,994
+15
| +0.1% | +$153 | ﹤0.01% | 2658 |
|
|
2021
Q4 | $200K | Hold |
19,979
| – | – | ﹤0.01% | 2725 |
|
|
2021
Q3 | $199K | Buy |
19,979
+13,035
| +188% | +$130K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $68K | Buy |
6,944
+1,275
| +22% | +$12.5K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $61K | Sell |
5,669
-352
| -6% | -$3.79K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $61K | Hold |
6,021
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q3 | $39K | Sell |
6,021
-1,992
| -25% | -$12.9K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $38K | Hold |
8,013
| – | – | ﹤0.01% | 2808 |
|
|
2020
Q1 | $32K | Sell |
8,013
-1,577
| -16% | -$6.3K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $161K | Buy |
9,590
+2,039
| +27% | +$34.2K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $117K | Hold |
7,551
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q2 | $117K | Buy |
+7,551
| New | +$117K | ﹤0.01% | 2480 |
|