Stormborn Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.1M | Buy |
1,084,663
+35,484
| +3% | +$331K | 3.85% | 11 |
|
|
2022
Q3 | $8.81M | Buy |
1,049,179
+94,179
| +10% | +$791K | 3.79% | 12 |
|
|
2022
Q2 | $6.85M | Buy |
955,000
+50,000
| +6% | +$358K | 3.03% | 14 |
|
|
2022
Q1 | $9.23M | Sell |
905,000
-100,000
| -10% | -$1.02M | 3.81% | 10 |
|
|
2021
Q4 | $10.1M | Buy |
1,005,000
+255,000
| +34% | +$2.56M | 3.72% | 11 |
|
|
2021
Q3 | $7.48M | Buy |
750,000
+100,000
| +15% | +$997K | 2.45% | 22 |
|
|
2021
Q2 | $6.3M | Buy |
650,000
+150,000
| +30% | +$1.45M | 2.12% | 23 |
|
|
2021
Q1 | $5.33M | Buy |
+500,000
| New | +$5.33M | 2.2% | 24 |
|
|
2020
Q1 | – | Sell |
-152,800
| Closed | -$2.57M | – | 10 |
|
|
2019
Q4 | $2.57M | Sell |
152,800
-392,200
| -72% | -$6.6M | 4.17% | 11 |
|
|
2019
Q3 | $8.46M | Sell |
545,000
-30,000
| -5% | -$466K | 5.34% | 5 |
|
|
2019
Q2 | $8.91M | Buy |
575,000
+215,000
| +60% | +$3.33M | 6.9% | 4 |
|
|
2019
Q1 | $4.92M | Buy |
+360,000
| New | +$4.92M | 3.52% | 15 |
|