TD Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,809
| Closed | -$242K | – | 1384 |
|
|
2020
Q2 | $242K | Sell |
50,809
-14,200
| -22% | -$67.6K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $264K | Buy |
65,009
+10,709
| +20% | +$43.5K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $914K | Buy |
54,300
+10,800
| +25% | +$182K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $676K | Buy |
43,500
+8,000
| +23% | +$124K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $550K | Buy |
+35,500
| New | +$550K | ﹤0.01% | 1163 |
|