Pathstone Family Office’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $454K | Hold |
40,436
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $489K | Sell |
40,436
-66
| -0.2% | -$799 | 0.01% | 755 |
|
|
2023
Q1 | $486K | Buy |
+40,502
| New | +$486K | 0.01% | 709 |
|
|
2022
Q4 | – | Sell |
-57,612
| Closed | -$484K | – | 1540 |
|
|
2022
Q3 | $484K | Buy |
57,612
+28,940
| +101% | +$243K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $206K | Hold |
28,672
| – | – | ﹤0.01% | 952 |
|
|
2022
Q1 | $293K | Buy |
+28,672
| New | +$293K | 0.01% | 762 |
|