TimesSquare 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
Q3 | – | Sell |
-3,141,000
| Closed | -$22.5M | – | 194 |
|
|
2022
Q2 | $22.5M | Buy |
3,141,000
+595,400
| +23% | +$4.27M | 0.31% | 127 |
|
|
2022
Q1 | $26M | Sell |
2,545,600
-44,400
| -2% | -$453K | 0.29% | 134 |
|
|
2021
Q4 | $26M | Sell |
2,590,000
-69,000
| -3% | -$691K | 0.23% | 154 |
|
|
2021
Q3 | $26.5M | Sell |
2,659,000
-626,158
| -19% | -$6.24M | 0.23% | 157 |
|
|
2021
Q2 | $31.8M | Buy |
3,285,158
+852,600
| +35% | +$8.26M | 0.26% | 150 |
|
|
2021
Q1 | $25.9M | Buy |
2,432,558
+467,508
| +24% | +$4.98M | 0.22% | 162 |
|
|
2020
Q4 | $19.9M | Sell |
1,965,050
-199,300
| -9% | -$2.02M | 0.16% | 178 |
|
|
2020
Q3 | $14.1M | Sell |
2,164,350
-202,900
| -9% | -$1.32M | 0.13% | 191 |
|
|
2020
Q2 | $11.3M | Sell |
2,367,250
-178,824
| -7% | -$853K | 0.11% | 198 |
|
|
2020
Q1 | $10.3M | Buy |
2,546,074
+224,774
| +10% | +$913K | 0.12% | 185 |
|
|
2019
Q4 | $39.1M | Buy |
2,321,300
+23,400
| +1% | +$394K | 0.35% | 129 |
|
|
2019
Q3 | $35.7M | Sell |
2,297,900
-73,800
| -3% | -$1.15M | 0.32% | 132 |
|
|
2019
Q2 | $36.8M | Sell |
2,371,700
-388,300
| -14% | -$6.02M | 0.28% | 137 |
|
|
2019
Q1 | $37.7M | Buy |
+2,760,000
| New | +$37.7M | 0.29% | 140 |
|