Valmark Advisers’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,174
| Closed | -$449K | – | 480 |
|
|
2022
Q4 | $449K | Sell |
48,174
-28,615
| -37% | -$267K | 0.01% | 322 |
|
|
2022
Q3 | $645K | Buy |
76,789
+9,668
| +14% | +$81.2K | 0.01% | 247 |
|
|
2022
Q2 | $481K | Sell |
67,121
-489
| -0.7% | -$3.5K | 0.01% | 298 |
|
|
2022
Q1 | $690K | Buy |
67,610
+267
| +0.4% | +$2.73K | 0.01% | 261 |
|
|
2021
Q4 | $675K | Buy |
67,343
+1,683
| +3% | +$16.9K | 0.01% | 248 |
|
|
2021
Q3 | $655K | Buy |
65,660
+1,631
| +3% | +$16.3K | 0.01% | 243 |
|
|
2021
Q2 | $620K | Buy |
64,029
+2,746
| +4% | +$26.6K | 0.01% | 258 |
|
|
2021
Q1 | $653K | Buy |
61,283
+8,706
| +17% | +$92.8K | 0.01% | 232 |
|
|
2020
Q4 | $533K | Buy |
52,577
+7,914
| +18% | +$80.2K | 0.01% | 246 |
|
|
2020
Q3 | $290K | Buy |
44,663
+10,971
| +33% | +$71.2K | 0.01% | 234 |
|
|
2020
Q2 | $161K | Buy |
+33,692
| New | +$161K | ﹤0.01% | 268 |
|