New York Life Investment Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,803
| Closed | -$406K | – | 1477 |
|
|
2023
Q4 | $406K | Sell |
28,803
-892
| -3% | -$12.6K | ﹤0.01% | 981 |
|
|
2023
Q3 | $333K | Sell |
29,695
-4,678
| -14% | -$52.5K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $416K | Sell |
34,373
-6,282
| -15% | -$76K | ﹤0.01% | 936 |
|
|
2023
Q1 | $487K | Sell |
40,655
-14,960
| -27% | -$179K | 0.01% | 756 |
|
|
2022
Q4 | $519K | Buy |
55,615
+6,272
| +13% | +$58.5K | 0.01% | 897 |
|
|
2022
Q3 | $414K | Buy |
49,343
+3,623
| +8% | +$30.4K | 0.01% | 921 |
|
|
2022
Q2 | $328K | Buy |
+45,720
| New | +$328K | ﹤0.01% | 1125 |
|