Quantbot Technologies’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,070
| Closed | -$1.37M | – | 1772 |
|
|
2024
Q4 | $1.37M | Buy |
69,070
+9,742
| +16% | +$194K | 0.05% | 530 |
|
|
2024
Q3 | $980K | Buy |
59,328
+13,486
| +29% | +$223K | 0.04% | 631 |
|
|
2024
Q2 | $705K | Buy |
45,842
+31,320
| +216% | +$481K | 0.03% | 641 |
|
|
2024
Q1 | $192K | Buy |
14,522
+8,382
| +137% | +$111K | 0.01% | 1016 |
|
|
2023
Q4 | $86.6K | Sell |
6,140
-7,870
| -56% | -$111K | 0.01% | 1217 |
|
|
2023
Q3 | $157K | Buy |
+14,010
| New | +$157K | 0.01% | 983 |
|
|
2023
Q2 | – | Sell |
-20,253
| Closed | -$243K | – | 1854 |
|
|
2023
Q1 | $243K | Buy |
20,253
+16,456
| +433% | +$197K | 0.02% | 844 |
|
|
2022
Q4 | $35.4K | Buy |
+3,797
| New | +$35.4K | ﹤0.01% | 1357 |
|
|
2021
Q2 | – | Sell |
-1,615
| Closed | -$17K | – | 1753 |
|
|
2021
Q1 | $17K | Sell |
1,615
-1,308
| -45% | -$13.8K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $29K | Buy |
+2,923
| New | +$29K | ﹤0.01% | 959 |
|
|
2020
Q3 | – | Sell |
-6,541
| Closed | -$31K | – | 1547 |
|
|
2020
Q2 | $31K | Buy |
6,541
+5,186
| +383% | +$24.6K | ﹤0.01% | 789 |
|
|
2020
Q1 | $5K | Buy |
+1,355
| New | +$5K | ﹤0.01% | 754 |
|