Natixis Advisors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,776
| Closed | -$1.44M | – | 1630 |
|
|
2024
Q2 | $1.44M | Sell |
93,776
-608
| -0.6% | -$9.34K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.25M | Sell |
94,384
-91
| -0.1% | -$1.2K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $1.33M | Sell |
94,475
-267
| -0.3% | -$3.76K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.06M | Sell |
94,742
-268
| -0.3% | -$3.01K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $1.15M | Sell |
95,010
-235
| -0.2% | -$2.84K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $1.14M | Sell |
95,245
-134
| -0.1% | -$1.61K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $890K | Sell |
95,379
-122
| -0.1% | -$1.14K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $802K | Buy |
95,501
+26,936
| +39% | +$226K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $492K | Sell |
68,565
-5,677
| -8% | -$40.7K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $757K | Buy |
74,242
+21,874
| +42% | +$223K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $525K | Sell |
52,368
-420
| -0.8% | -$4.21K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $526K | Sell |
52,788
-173
| -0.3% | -$1.72K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $513K | Buy |
+52,961
| New | +$513K | ﹤0.01% | 1207 |
|