Marble Harbor Investment Counsel’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,500
| Closed | -$834K | – | 214 |
|
|
2024
Q3 | $834K | Sell |
50,500
-200
| -0.4% | -$3.3K | 0.09% | 97 |
|
|
2024
Q2 | $779K | Sell |
50,700
-2,500
| -5% | -$38.4K | 0.09% | 99 |
|
|
2024
Q1 | $704K | Sell |
53,200
-200
| -0.4% | -$2.65K | 0.08% | 105 |
|
|
2023
Q4 | $753K | Sell |
53,400
-1,500
| -3% | -$21.2K | 0.09% | 103 |
|
|
2023
Q3 | $616K | Sell |
54,900
-30,400
| -36% | -$341K | 0.08% | 109 |
|
|
2023
Q2 | $1.03M | Buy |
85,300
+500
| +0.6% | +$6.05K | 0.13% | 91 |
|
|
2023
Q1 | $1.02M | Buy |
84,800
+3,000
| +4% | +$36K | 0.13% | 90 |
|
|
2022
Q4 | $763K | Buy |
81,800
+3,700
| +5% | +$34.5K | 0.1% | 100 |
|
|
2022
Q3 | $656K | Sell |
78,100
-25,800
| -25% | -$217K | 0.1% | 98 |
|
|
2022
Q2 | $745K | Buy |
103,900
+12,500
| +14% | +$89.6K | 0.11% | 98 |
|
|
2022
Q1 | $932K | Sell |
91,400
-600
| -0.7% | -$6.12K | 0.12% | 97 |
|
|
2021
Q4 | $922K | Sell |
92,000
-30,800
| -25% | -$309K | 0.11% | 94 |
|
|
2021
Q3 | $1.22M | Buy |
122,800
+2,800
| +2% | +$27.9K | 0.16% | 80 |
|
|
2021
Q2 | $1.16M | Buy |
120,000
+8,700
| +8% | +$84.3K | 0.15% | 86 |
|
|
2021
Q1 | $1.19M | Buy |
+111,300
| New | +$1.19M | 0.16% | 83 |
|