Parametric Portfolio Associates’s OneSpaWorld OSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.55M Buy
2021
Q4
$2.27M Sell
2021
Q3
$2.34M Buy
2021
Q2
$2.2M Buy
2021
Q1
$2M Buy
2020
Q4
$1.89M Sell
2020
Q3
$1.22M Buy
2020
Q2
$854K Buy
2020
Q1
$114K Buy
2019
Q4
$185K Buy