Parallel Advisors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1K | Sell |
54
-65
| -55% | -$1.33K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $2K | Buy |
119
+106
| +815% | +$1.78K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $259 | Buy |
+13
| New | +$259 | ﹤0.01% | 3316 |
|
|
2023
Q4 | – | Sell |
-58
| Closed | -$651 | – | 3425 |
|
|
2023
Q3 | $651 | Hold |
58
| – | – | ﹤0.01% | 3060 |
|
|
2023
Q2 | $702 | Buy |
58
+28
| +93% | +$339 | ﹤0.01% | 3022 |
|
|
2023
Q1 | $360 | Buy |
+30
| New | +$360 | ﹤0.01% | 3204 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | – | – | 3474 |
|
|
2022
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3390 |
|
|
2022
Q1 | – | Sell |
-129
| Closed | -$1K | – | 3186 |
|
|
2021
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 2916 |
|
|
2021
Q3 | $1K | Buy |
+129
| New | +$1K | ﹤0.01% | 2901 |
|
|
2021
Q2 | – | Sell |
-84
| Closed | -$1K | – | 3008 |
|
|
2021
Q1 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 2647 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2638 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2574 |
|