Quarry LP’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 |
-513
| Closed | -$8.61K | – | 1953 |
|
|
2025
Q1 | $8.61K | Sell |
513
-1,895
| -79% | -$31.8K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $47.9K | Sell |
2,408
-790
| -25% | -$15.7K | 0.01% | 757 |
|
|
2024
Q3 | $52.8K | Sell |
3,198
-1,108
| -26% | -$18.3K | 0.01% | 685 |
|
|
2024
Q2 | $66.2K | Buy |
4,306
+2,762
| +179% | +$42.5K | 0.02% | 497 |
|
|
2024
Q1 | $20.4K | Buy |
+1,544
| New | +$20.4K | ﹤0.01% | 881 |
|
|
2023
Q4 | – | Sell |
-3,429
| Closed | -$38.5K | – | 1523 |
|
|
2023
Q3 | $38.5K | Buy |
3,429
+1,464
| +75% | +$16.4K | 0.01% | 368 |
|
|
2023
Q2 | $23.8K | Buy |
+1,965
| New | +$23.8K | 0.01% | 460 |
|
|
2023
Q1 | – | Sell |
-3,172
| Closed | -$29.6K | – | 1177 |
|
|
2022
Q4 | $29.6K | Buy |
+3,172
| New | +$29.6K | 0.01% | 162 |
|