Premier Fund Managers’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
33,497
-5,740
| -15% | -$117K | 0.03% | 123 |
|
|
2025
Q1 | $646K | Sell |
39,237
-29,531
| -43% | -$486K | 0.02% | 134 |
|
|
2024
Q4 | $1.37M | Sell |
68,768
-13,681
| -17% | -$272K | 0.05% | 116 |
|
|
2024
Q3 | $1.37M | Hold |
82,449
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $1.25M | Hold |
82,449
| – | – | 0.05% | 111 |
|
|
2024
Q1 | $1.1M | Buy |
82,449
+4,999
| +6% | +$66.8K | 0.04% | 117 |
|
|
2023
Q4 | $1.11M | Sell |
77,450
-26,266
| -25% | -$378K | 0.05% | 118 |
|
|
2023
Q3 | $1.16M | Sell |
103,716
-154,840
| -60% | -$1.73M | 0.05% | 107 |
|
|
2023
Q2 | $3.05M | Sell |
258,556
-244,028
| -49% | -$2.88M | 0.12% | 95 |
|
|
2023
Q1 | $5.96M | Sell |
502,584
-429,919
| -46% | -$5.1M | 0.24% | 86 |
|
|
2022
Q4 | $8.55M | Hold |
932,503
| – | – | 0.33% | 65 |
|
|
2022
Q3 | $8.34M | Sell |
932,503
-92,781
| -9% | -$830K | 0.62% | 30 |
|
|
2022
Q2 | $7.27M | Sell |
1,025,284
-52,319
| -5% | -$371K | 0.32% | 76 |
|
|
2022
Q1 | $11M | Sell |
1,077,603
-8,517
| -0.8% | -$87.2K | 0.39% | 74 |
|
|
2021
Q4 | $11M | Hold |
1,086,120
| – | – | 0.35% | 78 |
|
|
2021
Q3 | $10.6M | Hold |
1,086,120
| – | – | 0.34% | 75 |
|
|
2021
Q2 | $10.2M | Buy |
1,086,120
+177,332
| +20% | +$1.67M | 0.35% | 76 |
|
|
2021
Q1 | $9.27M | Hold |
908,788
| – | – | 0.36% | 76 |
|
|
2020
Q4 | $9.07M | Buy |
908,788
+460,454
| +103% | +$4.59M | 0.39% | 67 |
|
|
2020
Q3 | $2.81M | Buy |
448,334
+41,800
| +10% | +$262K | 0.16% | 131 |
|
|
2020
Q2 | $1.94M | Buy |
+406,534
| New | +$1.94M | 0.12% | 143 |
|