Mirae Asset Global Investments’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,104
| Closed | -$369K | – | 2232 |
|
|
2024
Q1 | $369K | Sell |
32,104
-5,449
| -15% | -$62.6K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $529K | Buy |
37,553
+5,449
| +17% | +$76.8K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $360K | Hold |
32,104
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q2 | $388K | Hold |
32,104
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q1 | $385K | Hold |
32,104
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q4 | $300K | Buy |
32,104
+8,311
| +35% | +$77.5K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $200K | Buy |
23,793
+8,500
| +56% | +$71.5K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $110K | Buy |
+15,293
| New | +$110K | ﹤0.01% | 2291 |
|