State of Wyoming’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
27,375
+13,774
| +101% | +$281K | 0.07% | 235 |
|
|
2025
Q1 | $228K | Sell |
13,601
-13,946
| -51% | -$234K | 0.03% | 720 |
|
|
2024
Q4 | $548K | Buy |
27,547
+22,939
| +498% | +$456K | 0.07% | 217 |
|
|
2024
Q3 | $76.1K | Sell |
4,608
-13,570
| -75% | -$224K | 0.01% | 1279 |
|
|
2024
Q2 | $279K | Buy |
18,178
+9,481
| +109% | +$146K | 0.05% | 352 |
|
|
2024
Q1 | $115K | Buy |
8,697
+2,096
| +32% | +$27.7K | 0.02% | 914 |
|
|
2023
Q4 | $93.1K | Sell |
6,601
-14,512
| -69% | -$205K | 0.02% | 1027 |
|
|
2023
Q3 | $237K | Buy |
21,113
+6,211
| +42% | +$69.7K | 0.05% | 347 |
|
|
2023
Q2 | $180K | Buy |
14,902
+12,262
| +464% | +$148K | 0.05% | 443 |
|
|
2023
Q1 | $31.7K | Sell |
2,640
-3,692
| -58% | -$44.3K | 0.01% | 1251 |
|
|
2022
Q4 | $59.1K | Sell |
6,332
-2,770
| -30% | -$25.8K | 0.02% | 1010 |
|
|
2022
Q3 | $76K | Buy |
9,102
+5,264
| +137% | +$44K | 0.04% | 802 |
|
|
2022
Q2 | $28K | Buy |
3,838
+2,329
| +154% | +$17K | 0.02% | 1302 |
|
|
2022
Q1 | $15K | Buy |
+1,509
| New | +$15K | 0.01% | 1533 |
|