Prelude Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,334
| Closed | -$253K | – | 1330 |
|
|
2024
Q3 | $253K | Sell |
15,334
-1,921
| -11% | -$31.7K | 0.02% | 855 |
|
|
2024
Q2 | $265K | Sell |
17,255
-11,562
| -40% | -$178K | 0.02% | 760 |
|
|
2024
Q1 | $381K | Buy |
28,817
+18,804
| +188% | +$249K | 0.02% | 684 |
|
|
2023
Q4 | $141K | Buy |
+10,013
| New | +$141K | 0.01% | 867 |
|
|
2023
Q2 | – | Sell |
-14,277
| Closed | -$171K | – | 1189 |
|
|
2023
Q1 | $171K | Buy |
+14,277
| New | +$171K | 0.01% | 794 |
|
|
2021
Q2 | – | Sell |
-15,646
| Closed | -$167K | – | 1550 |
|
|
2021
Q1 | $167K | Buy |
+15,646
| New | +$167K | ﹤0.01% | 952 |
|