UBS 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 | $10.5M | Sell |
514,350
-322
| -0.1% | -$6.57K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $8.64M | Buy |
514,672
+137,156
| +36% | +$2.3M | ﹤0.01% | 2504 |
|
|
2024
Q4 | $7.51M | Buy |
377,516
+12,988
| +4% | +$258K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $6.02M | Sell |
364,528
-6,077
| -2% | -$100K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $5.7M | Sell |
370,605
-35,524
| -9% | -$546K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $5.37M | Buy |
406,129
+287,697
| +243% | +$3.81M | ﹤0.01% | 2122 |
|
|
2023
Q4 | $1.67M | Buy |
118,432
+50,349
| +74% | +$710K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $764K | Buy |
68,083
+17,824
| +35% | +$200K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $608K | Buy |
50,259
+19,499
| +63% | +$236K | ﹤0.01% | 3677 |
|
|
2023
Q1 | $369K | Buy |
30,760
+13,959
| +83% | +$167K | ﹤0.01% | 3914 |
|
|
2022
Q4 | $157K | Buy |
16,801
+11,334
| +207% | +$106K | ﹤0.01% | 4589 |
|
|
2022
Q3 | $47K | Buy |
5,467
+5,405
| +8,718% | +$46.5K | ﹤0.01% | 5336 |
|
|
2022
Q2 | $0 | Sell |
62
-9,994
| -99% | – | ﹤0.01% | 9579 |
|
|
2022
Q1 | $103K | Sell |
10,056
-11,637
| -54% | -$119K | ﹤0.01% | 4890 |
|
|
2021
Q4 | $218K | Buy |
21,693
+21,631
| +34,889% | +$217K | ﹤0.01% | 4571 |
|
|
2021
Q3 | $1K | Sell |
62
-31
| -33% | -$500 | ﹤0.01% | 8061 |
|
|
2021
Q2 | $1K | Sell |
93
-17,601
| -99% | -$189K | ﹤0.01% | 8058 |
|
|
2021
Q1 | $189K | Buy |
17,694
+6,199
| +54% | +$66.2K | ﹤0.01% | 4561 |
|
|
2020
Q4 | $117K | Buy |
11,495
+11,433
| +18,440% | +$116K | ﹤0.01% | 4605 |
|
|
2020
Q3 | $0 | Sell |
62
-5,000
| -99% | – | ﹤0.01% | 7300 |
|
|
2020
Q2 | $24K | Sell |
5,062
-109,271
| -96% | -$518K | ﹤0.01% | 5588 |
|
|
2020
Q1 | $464K | Sell |
114,333
-155,171
| -58% | -$630K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $4.54M | Buy |
269,504
+15,493
| +6% | +$261K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $3.95M | Buy |
254,011
+30,435
| +14% | +$473K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $3.47M | Buy |
223,576
+8,995
| +4% | +$139K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $2.93M | Buy |
+214,581
| New | +$2.93M | ﹤0.01% | 2138 |
|