Qube Research & Technologies (QRT)’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
258,039
-198,409
| -43% | -$4.05M | 0.01% | 1226 |
|
|
2025
Q1 | $7.66M | Sell |
456,448
-79,420
| -15% | -$1.33M | 0.01% | 998 |
|
|
2024
Q4 | $10.7M | Sell |
535,868
-146,463
| -21% | -$2.91M | 0.01% | 802 |
|
|
2024
Q3 | $11.3M | Buy |
682,331
+145,716
| +27% | +$2.41M | 0.02% | 725 |
|
|
2024
Q2 | $8.25M | Buy |
536,615
+257,877
| +93% | +$3.96M | 0.01% | 823 |
|
|
2024
Q1 | $3.69M | Buy |
278,738
+210,093
| +306% | +$2.78M | 0.01% | 1198 |
|
|
2023
Q4 | $968K | Buy |
68,645
+38,315
| +126% | +$540K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $340K | Buy |
30,330
+12,031
| +66% | +$135K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $221K | Sell |
18,299
-21,359
| -54% | -$258K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $475K | Buy |
+39,658
| New | +$475K | ﹤0.01% | 1523 |
|
|
2021
Q3 | – | Sell |
-24,248
| Closed | -$235K | – | 2625 |
|
|
2021
Q2 | $235K | Buy |
24,248
+5,623
| +30% | +$54.5K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $198K | Buy |
+18,625
| New | +$198K | ﹤0.01% | 1655 |
|