Susquehanna International Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
264,039
-27,006
| -9% | -$551K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $4.89M | Buy |
291,045
+125,787
| +76% | +$2.11M | ﹤0.01% | 1246 |
|
|
2024
Q4 | $3.29M | Buy |
165,258
+122,358
| +285% | +$2.43M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $708K | Buy |
42,900
+6,808
| +19% | +$112K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $555K | Buy |
36,092
+23,404
| +184% | +$360K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $168K | Sell |
12,688
-39,551
| -76% | -$523K | ﹤0.01% | 4779 |
|
|
2023
Q4 | $737K | Buy |
+52,239
| New | +$737K | ﹤0.01% | 3298 |
|
|
2023
Q3 | – | Sell |
-21,581
| Closed | -$261K | – | 6120 |
|
|
2023
Q2 | $261K | Sell |
21,581
-60,085
| -74% | -$727K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $979K | Buy |
81,666
+56,456
| +224% | +$677K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $235K | Buy |
25,210
+5,093
| +25% | +$47.5K | ﹤0.01% | 4251 |
|
|
2022
Q3 | $169K | Buy |
20,117
+3,987
| +25% | +$33.5K | ﹤0.01% | 4939 |
|
|
2022
Q2 | $116K | Sell |
16,130
-21,408
| -57% | -$154K | ﹤0.01% | 4927 |
|
|
2022
Q1 | $383K | Buy |
37,538
+21,365
| +132% | +$218K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $162K | Buy |
+16,173
| New | +$162K | ﹤0.01% | 5085 |
|
|
2021
Q3 | – | Sell |
-19,486
| Closed | -$189K | – | 5857 |
|
|
2021
Q2 | $189K | Sell |
19,486
-5,288
| -21% | -$51.3K | ﹤0.01% | 4871 |
|
|
2021
Q1 | $264K | Sell |
24,774
-79,514
| -76% | -$847K | ﹤0.01% | 4495 |
|
|
2020
Q4 | $1.06M | Buy |
104,288
+39,759
| +62% | +$403K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $419K | Buy |
64,529
+31,355
| +95% | +$204K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $158K | Buy |
33,174
+20,407
| +160% | +$97.2K | ﹤0.01% | 3791 |
|
|
2020
Q1 | $52K | Buy |
+12,767
| New | +$52K | ﹤0.01% | 4206 |
|
|
2019
Q4 | – | Sell |
-21,059
| Closed | -$327K | – | 4586 |
|
|
2019
Q3 | $327K | Buy |
21,059
+4,932
| +31% | +$76.6K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $250K | Buy |
+16,127
| New | +$250K | ﹤0.01% | 3664 |
|