Primecap Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-350,000
| Closed | -$3.55M | – | 330 |
|
|
2020
Q4 | $3.55M | Hold |
350,000
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $2.28M | Hold |
350,000
| – | – | ﹤0.01% | 281 |
|
|
2020
Q2 | $1.67M | Hold |
350,000
| – | – | ﹤0.01% | 279 |
|
|
2020
Q1 | $1.42M | Sell |
350,000
-850,000
| -71% | -$3.45M | ﹤0.01% | 269 |
|
|
2019
Q4 | $20.2M | Hold |
1,200,000
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $18.6M | Hold |
1,200,000
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $18.6M | Hold |
1,200,000
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $16.4M | Buy |
+1,200,000
| New | +$16.4M | 0.01% | 221 |
|