Segall Bryant & Hamill’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-166,935
| Closed | -$678K | – | 805 |
|
|
2020
Q1 | $678K | Sell |
166,935
-148,342
| -47% | -$602K | 0.01% | 521 |
|
|
2019
Q4 | $5.31M | Sell |
315,277
-19,978
| -6% | -$336K | 0.08% | 240 |
|
|
2019
Q3 | $5.21M | Buy |
335,255
+148,958
| +80% | +$2.31M | 0.08% | 267 |
|
|
2019
Q2 | $2.89M | Buy |
+186,297
| New | +$2.89M | 0.04% | 340 |
|