Regions Financial Corp’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,500	Closed	-$619K	–	847
2024 Q3	$619K	Hold	37,500	–	–	﹤0.01%	557
2024 Q2	$576K	Hold	37,500	–	–	﹤0.01%	560
2024 Q1	$496K	Hold	37,500	–	–	﹤0.01%	598
2023 Q4	$529K	Hold	37,500	–	–	﹤0.01%	575
2023 Q3	$421K	Hold	37,500	–	–	﹤0.01%	595
2023 Q2	$454K	Hold	37,500	–	–	﹤0.01%	601
2023 Q1	$450K	Hold	37,500	–	–	﹤0.01%	615
2022 Q4	$350K	Hold	37,500	–	–	﹤0.01%	672
2022 Q3	$315K	Buy	37,500 +12,500	+50%	+$105K	﹤0.01%	680
2022 Q2	$179K	Hold	25,000	–	–	﹤0.01%	817
2022 Q1	$255K	Sell	25,000 -78	-0.3%	-$796	﹤0.01%	809
2021 Q4	$251K	Hold	25,078	–	–	﹤0.01%	824
2021 Q3	$250K	Buy	25,078 +78	+0.3%	+$778	﹤0.01%	804
2021 Q2	$242K	Hold	25,000	–	–	﹤0.01%	818
2021 Q1	$266K	Hold	25,000	–	–	﹤0.01%	742
2020 Q4	$254K	Hold	25,000	–	–	﹤0.01%	729
2020 Q3	$163K	Hold	25,000	–	–	﹤0.01%	751
2020 Q2	$119K	Buy	25,000 +10,000	+67%	+$47.6K	﹤0.01%	770
2020 Q1	$61K	Hold	15,000	–	–	﹤0.01%	772
2019 Q4	$253K	Hold	15,000	–	–	﹤0.01%	730
2019 Q3	$233K	Hold	15,000	–	–	﹤0.01%	725
2019 Q2	$233K	Buy	+15,000	New	+$233K	﹤0.01%	741