Massachusetts Financial Services’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,389,629
| Closed | -$23.4M | – | 825 |
|
|
2019
Q4 | $23.4M | Sell |
1,389,629
-172,183
| -11% | -$2.9M | 0.01% | 514 |
|
|
2019
Q3 | $24.3M | Sell |
1,561,812
-66,540
| -4% | -$1.03M | 0.01% | 503 |
|
|
2019
Q2 | $25.2M | Buy |
1,628,352
+482,498
| +42% | +$7.48M | 0.01% | 508 |
|
|
2019
Q1 | $15.7M | Buy |
+1,145,854
| New | +$15.7M | 0.01% | 562 |
|