Scout Investments’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.37M | Sell |
498,395
-80,691
| -14% | -$1.35M | 0.22% | 142 |
|
|
2024
Q2 | $8.9M | Sell |
579,086
-70,549
| -11% | -$1.08M | 0.24% | 137 |
|
|
2024
Q1 | $8.71M | Sell |
649,635
-41,256
| -6% | -$553K | 0.21% | 146 |
|
|
2023
Q4 | $9.74M | Sell |
690,891
-10,830
| -2% | -$153K | 0.24% | 133 |
|
|
2023
Q3 | $7.78M | Sell |
701,721
-20,375
| -3% | -$226K | 0.18% | 150 |
|
|
2023
Q2 | $8.59M | Sell |
722,096
-21,413
| -3% | -$255K | 0.18% | 159 |
|
|
2023
Q1 | $8.91M | Sell |
743,509
-8,455
| -1% | -$101K | 0.18% | 150 |
|
|
2022
Q4 | $7.02M | Sell |
751,964
-12,489
| -2% | -$117K | 0.14% | 163 |
|
|
2022
Q3 | $6.42M | Sell |
764,453
-21,646
| -3% | -$182K | 0.13% | 176 |
|
|
2022
Q2 | $5.64M | Buy |
786,099
+21,410
| +3% | +$154K | 0.11% | 183 |
|
|
2022
Q1 | $7.8M | Sell |
764,689
-1,021
| -0.1% | -$10.4K | 0.12% | 179 |
|
|
2021
Q4 | $7.67M | Sell |
765,710
-17,200
| -2% | -$172K | 0.11% | 212 |
|
|
2021
Q3 | $7.81M | Sell |
782,910
-8,697
| -1% | -$86.7K | 0.12% | 221 |
|
|
2021
Q2 | $7.67M | Buy |
791,607
+72,773
| +10% | +$705K | 0.11% | 227 |
|
|
2021
Q1 | $7.66M | Buy |
+718,834
| New | +$7.66M | 0.12% | 239 |
|