Rock Springs Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-690,000
| Closed | -$7M | – | 163 |
|
|
2020
Q4 | $7M | Sell |
690,000
-1,050,000
| -60% | -$10.6M | 0.15% | 128 |
|
|
2020
Q3 | $11.3M | Hold |
1,740,000
| – | – | 0.29% | 95 |
|
|
2020
Q2 | $8.3M | Buy |
1,740,000
+690,000
| +66% | +$3.29M | 0.23% | 112 |
|
|
2020
Q1 | $4.26M | Buy |
1,050,000
+150,000
| +17% | +$609K | 0.18% | 106 |
|
|
2019
Q4 | $15.2M | Buy |
+900,000
| New | +$15.2M | 0.48% | 71 |
|