Quantitative Systematic Strategies’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,990
| Closed | -$484K | – | 262 |
|
|
2021
Q2 | $484K | Sell |
49,990
-25,010
| -33% | -$242K | 0.17% | 239 |
|
|
2021
Q1 | $799K | Buy |
+75,000
| New | +$799K | 0.12% | 276 |
|
|
2020
Q1 | – | Sell |
-18,317
| Closed | -$308K | – | 447 |
|
|
2019
Q4 | $308K | Sell |
18,317
-14,383
| -44% | -$242K | 0.05% | 436 |
|
|
2019
Q3 | $508K | Sell |
32,700
-22,657
| -41% | -$352K | 0.12% | 234 |
|
|
2019
Q2 | $858K | Buy |
55,357
+24,941
| +82% | +$387K | 0.16% | 177 |
|
|
2019
Q1 | $415K | Buy |
+30,416
| New | +$415K | 0.1% | 227 |
|