Semanteon Capital Management’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	-65,080	Closed	-$1.07M	–	307
2024 Q3	$1.07M	Buy	65,080 +26,084	+67%	+$431K	0.73%	63
2024 Q2	$599K	Buy	+38,996	New	+$599K	0.42%	103
2024 Q1	–	Sell	-49,650	Closed	-$700K	–	294
2023 Q4	$700K	Buy	+49,650	New	+$700K	0.47%	103