Pathstone Holdings’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
74,538
-2,397
| -3% | -$48.9K | 0.01% | 1151 |
|
|
2025
Q1 | $1.29M | Sell |
76,935
-4,177
| -5% | -$70.1K | 0.01% | 1237 |
|
|
2024
Q4 | $1.61M | Sell |
81,112
-5,251
| -6% | -$104K | 0.01% | 1095 |
|
|
2024
Q3 | $1.43M | Sell |
86,363
-41,480
| -32% | -$685K | 0.01% | 1172 |
|
|
2024
Q2 | $1.96M | Buy |
127,843
+4,023
| +3% | +$61.8K | 0.01% | 923 |
|
|
2024
Q1 | $1.64M | Buy |
123,820
+44,791
| +57% | +$593K | 0.01% | 1000 |
|
|
2023
Q4 | $1.11M | Buy |
+79,029
| New | +$1.11M | 0.01% | 1021 |
|