Metropolitan Life Insurance Company (MetLife)’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,445
| Closed | -$58.8K | – | 1490 |
|
|
2024
Q1 | $58.8K | Sell |
4,445
-710
| -14% | -$9.39K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $72.7K | Hold |
5,155
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q3 | $57.8K | Buy |
5,155
+1,158
| +29% | +$13K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $48.4K | Buy |
+3,997
| New | +$48.4K | ﹤0.01% | 1437 |
|
|
2023
Q1 | – | Sell |
-4,097
| Closed | -$38.2K | – | 2423 |
|
|
2022
Q4 | $38.2K | Hold |
4,097
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q3 | $34.4K | Buy |
4,097
+630
| +18% | +$5.29K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $24.9K | Hold |
3,467
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q1 | $35.4K | Sell |
3,467
-5,870
| -63% | -$59.9K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $93.6K | Buy |
9,337
+242
| +3% | +$2.43K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $90.7K | Buy |
+9,095
| New | +$90.7K | ﹤0.01% | 2581 |
|
|
2021
Q2 | – | Sell |
-7,013
| Closed | -$74.7K | – | 2829 |
|
|
2021
Q1 | $74.7K | Sell |
7,013
-5,252
| -43% | -$55.9K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $124K | Sell |
12,265
-448
| -4% | -$4.54K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $82.6K | Sell |
12,713
-3,001
| -19% | -$19.5K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $75K | Buy |
+15,714
| New | +$75K | ﹤0.01% | 2412 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$274K | – | 2533 |
|
|
2019
Q4 | $274K | Sell |
16,300
-844
| -5% | -$14.2K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $266K | Buy |
+17,144
| New | +$266K | ﹤0.01% | 1680 |
|