Simon Quick Advisors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
13,340
+853
| +7% | +$17.4K | 0.01% | 647 |
|
|
2025
Q1 | $210K | Buy |
12,487
+100
| +0.8% | +$1.68K | 0.01% | 547 |
|
|
2024
Q4 | $247K | Buy |
+12,387
| New | +$247K | 0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-1,965
| Closed | -$8K | – | 487 |
|
|
2020
Q1 | $8K | Sell |
1,965
-1,553
| -44% | -$6.32K | ﹤0.01% | 324 |
|
|
2019
Q4 | $59K | Hold |
3,518
| – | – | 0.02% | 197 |
|
|
2019
Q3 | $55K | Buy |
+3,518
| New | +$55K | 0.02% | 166 |
|
|
2019
Q2 | – | Sell |
-3,518
| Closed | -$48K | – | 571 |
|
|
2019
Q1 | $48K | Buy |
+3,518
| New | +$48K | 0.02% | 204 |
|