Marshall Wace’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 |
-58,990
| Closed | -$974K | – | 2700 |
|
|
2024
Q3 | $974K | Sell |
58,990
-385,921
| -87% | -$6.37M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $6.84M | Buy |
444,911
+213,328
| +92% | +$3.28M | 0.01% | 800 |
|
|
2024
Q1 | $3.06M | Buy |
231,583
+220,816
| +2,051% | +$2.92M | ﹤0.01% | 1046 |
|
|
2023
Q4 | $152K | Sell |
10,767
-49,058
| -82% | -$692K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $671K | Sell |
59,825
-677,740
| -92% | -$7.6M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $8.92M | Buy |
737,565
+538,254
| +270% | +$6.51M | 0.02% | 681 |
|
|
2023
Q1 | $2.39M | Buy |
199,311
+82,171
| +70% | +$985K | 0.01% | 1103 |
|
|
2022
Q4 | $1.09M | Buy |
117,140
+56,340
| +93% | +$526K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $511K | Buy |
+60,800
| New | +$511K | ﹤0.01% | 2038 |
|
|
2022
Q2 | – | Sell |
-27,607
| Closed | -$282K | – | 3030 |
|
|
2022
Q1 | $282K | Buy |
+27,607
| New | +$282K | ﹤0.01% | 2283 |
|
|
2020
Q3 | – | Sell |
-19,886
| Closed | -$95K | – | 1788 |
|
|
2020
Q2 | $95K | Buy |
+19,886
| New | +$95K | ﹤0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-30,684
| Closed | -$476K | – | 1824 |
|
|
2019
Q2 | $476K | Sell |
30,684
-399,673
| -93% | -$6.2M | ﹤0.01% | 1068 |
|
|
2019
Q1 | $5.88M | Buy |
+430,357
| New | +$5.88M | 0.06% | 415 |
|