Nuveen Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.7M | Buy |
1,339,315
+191,178
| +17% | +$3.8M | 0.01% | 988 |
|
|
2024
Q3 | $19M | Sell |
1,148,137
-40,289
| -3% | -$665K | 0.01% | 1228 |
|
|
2024
Q2 | $18.3M | Buy |
1,188,426
+551,668
| +87% | +$8.48M | 0.01% | 1194 |
|
|
2024
Q1 | $8.42M | Buy |
636,758
+8,567
| +1% | +$113K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $8.86M | Sell |
628,191
-143,238
| -19% | -$2.02M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $8.66M | Buy |
771,429
+294,247
| +62% | +$3.3M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $5.77M | Buy |
477,182
+202,293
| +74% | +$2.45M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $3.3M | Buy |
274,889
+39,484
| +17% | +$473K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $2.2M | Buy |
235,405
+60,365
| +34% | +$563K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $1.47M | Sell |
175,040
-598
| -0.3% | -$5.02K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $1.26M | Buy |
175,638
+5,028
| +3% | +$36.1K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $1.76M | Sell |
170,610
-9,558
| -5% | -$98.8K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $1.7M | Sell |
180,168
-14,345
| -7% | -$135K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $1.94M | Sell |
194,513
-3,351
| -2% | -$33.4K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $1.92M | Sell |
197,864
-9,572
| -5% | -$92.7K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $2.21M | Sell |
207,436
-248
| -0.1% | -$2.64K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $2.11M | Sell |
207,684
-9,831
| -5% | -$99.7K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.41M | Buy |
217,515
+38,424
| +21% | +$250K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $854K | Buy |
+179,091
| New | +$854K | ﹤0.01% | 2685 |
|