Parametric Portfolio Associates’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.55M | Buy |
249,972
+23,218
| +10% | +$237K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $2.27M | Sell |
226,754
-8,275
| -4% | -$82.9K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $2.34M | Buy |
235,029
+7,996
| +4% | +$79.7K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $2.2M | Buy |
227,033
+39,705
| +21% | +$385K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $2M | Buy |
187,328
+881
| +0.5% | +$9.38K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $1.89M | Sell |
186,447
-1,114
| -0.6% | -$11.3K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $1.22M | Buy |
187,561
+8,588
| +5% | +$55.8K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $854K | Buy |
178,973
+150,903
| +538% | +$720K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $114K | Buy |
28,070
+17,076
| +155% | +$69.4K | ﹤0.01% | 3701 |
|
|
2019
Q4 | $185K | Buy |
+10,994
| New | +$185K | ﹤0.01% | 3766 |
|