SDJVC
St. Denis J. Villere & Co’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,147
| Closed | -$217K | – | 92 |
|
|
2024
Q2 | $217K | Hold |
14,147
| – | – | 0.02% | 80 |
|
|
2024
Q1 | $187K | Hold |
14,147
| – | – | 0.01% | 79 |
|
|
2023
Q4 | $199K | Hold |
14,147
| – | – | 0.02% | 73 |
|
|
2023
Q3 | $159K | Hold |
14,147
| – | – | 0.01% | 64 |
|
|
2023
Q2 | $171K | Sell |
14,147
-15,853
| -53% | -$192K | 0.01% | 64 |
|
|
2023
Q1 | $360K | Hold |
30,000
| – | – | 0.03% | 52 |
|
|
2022
Q4 | $279K | Hold |
30,000
| – | – | 0.02% | 57 |
|
|
2022
Q3 | $252K | Hold |
30,000
| – | – | 0.02% | 55 |
|
|
2022
Q2 | $215K | Hold |
30,000
| – | – | 0.02% | 59 |
|
|
2022
Q1 | $306K | Hold |
30,000
| – | – | 0.02% | 54 |
|
|
2021
Q4 | $300K | Hold |
30,000
| – | – | 0.02% | 55 |
|
|
2021
Q3 | $299K | Buy |
+30,000
| New | +$299K | 0.02% | 56 |
|