Manchester Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8K | Hold |
3,670
| – | – | 0.01% | 498 |
|
|
2025
Q1 | $61.6K | Hold |
3,670
| – | – | 0.01% | 511 |
|
|
2024
Q4 | $73K | Sell |
3,670
-900
| -20% | -$17.9K | 0.01% | 477 |
|
|
2024
Q3 | $75.5K | Hold |
4,570
| – | – | 0.01% | 462 |
|
|
2024
Q2 | $70.2K | Buy |
+4,570
| New | +$70.2K | 0.01% | 452 |
|
|
2023
Q2 | – | Sell |
-180
| Closed | -$2.16K | – | 1098 |
|
|
2023
Q1 | $2.16K | Hold |
180
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $1.68K | Sell |
180
-48
| -21% | -$448 | ﹤0.01% | 722 |
|
|
2022
Q3 | $2K | Sell |
228
-81
| -26% | -$711 | ﹤0.01% | 674 |
|
|
2022
Q2 | $2K | Buy |
309
+1
| +0.3% | +$6 | ﹤0.01% | 723 |
|
|
2022
Q1 | $3K | Sell |
308
-46
| -13% | -$448 | ﹤0.01% | 750 |
|
|
2021
Q4 | $4K | Buy |
354
+7
| +2% | +$79 | ﹤0.01% | 724 |
|
|
2021
Q3 | $3K | Buy |
+347
| New | +$3K | ﹤0.01% | 805 |
|