PA Capital’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.43M | Sell |
220,383
-75,450
| -26% | -$490K | 1.01% | 25 |
|
|
2020
Q2 | $1.41M | Sell |
295,833
-115,030
| -28% | -$549K | 1.02% | 23 |
|
|
2020
Q1 | $1.67M | Buy |
410,863
+149,927
| +57% | +$609K | 1.48% | 12 |
|
|
2019
Q4 | $4.39M | Buy |
260,936
+70,131
| +37% | +$1.18M | 3.89% | 2 |
|
|
2019
Q3 | $2.96M | Sell |
190,805
-30,192
| -14% | -$469K | 2.92% | 3 |
|
|
2019
Q2 | $3.43M | Sell |
220,997
-8,696
| -4% | -$135K | 3.12% | 4 |
|
|
2019
Q1 | $3.14M | Buy |
+229,693
| New | +$3.14M | 2.8% | 5 |
|