Occudo Quantitative Strategies’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,446
| Closed | -$305K | – | 873 |
|
|
2024
Q3 | $305K | Sell |
18,446
-6,494
| -26% | -$107K | 0.06% | 453 |
|
|
2024
Q2 | $383K | Sell |
24,940
-15,703
| -39% | -$241K | 0.07% | 373 |
|
|
2024
Q1 | $538K | Buy |
+40,643
| New | +$538K | 0.09% | 290 |
|
|
2023
Q4 | – | Sell |
-88,122
| Closed | -$989K | – | 1087 |
|
|
2023
Q3 | $989K | Sell |
88,122
-7,563
| -8% | -$84.9K | 0.13% | 257 |
|
|
2023
Q2 | $1.16M | Buy |
95,685
+30,046
| +46% | +$364K | 0.12% | 283 |
|
|
2023
Q1 | $787K | Buy |
65,639
+49,884
| +317% | +$598K | 0.07% | 386 |
|
|
2022
Q4 | $147K | Buy |
+15,755
| New | +$147K | 0.02% | 819 |
|