Quadrant Capital Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,514
| Closed | -$25.4K | – | 2210 |
|
|
2025
Q1 | $25.4K | Sell |
1,514
-38
| -2% | -$638 | ﹤0.01% | 1959 |
|
|
2024
Q4 | $30.9K | Hold |
1,552
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q3 | $25.6K | Sell |
1,552
-149
| -9% | -$2.46K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $26.1K | Hold |
1,701
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q1 | $22.5K | Hold |
1,701
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q4 | $24K | Sell |
1,701
-464
| -21% | -$6.54K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $24.3K | Buy |
2,165
+688
| +47% | +$7.72K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $17.9K | Hold |
1,477
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q1 | $17.7K | Hold |
1,477
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q4 | $13.8K | Hold |
1,477
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q3 | $12K | Hold |
1,477
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q2 | $11K | Hold |
1,477
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q1 | $15K | Sell |
1,477
-73
| -5% | -$741 | ﹤0.01% | 1468 |
|
|
2021
Q4 | $16K | Hold |
1,550
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $15K | Hold |
1,550
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $15K | Hold |
1,550
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q1 | $17K | Hold |
1,550
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q4 | $16K | Buy |
1,550
+73
| +5% | +$754 | ﹤0.01% | 1191 |
|
|
2020
Q3 | $10K | Hold |
1,477
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $7K | Buy |
+1,477
| New | +$7K | ﹤0.01% | 1507 |
|