Virtus Fund Advisers’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $54.8K | Buy |
2,755
+95
| +4% | +$1.89K | 0.17% | 61 |
|
|
2024
Q3 | $43.9K | Hold |
2,660
| – | – | 0.18% | 73 |
|
|
2024
Q2 | $40.9K | Buy |
2,660
+341
| +15% | +$5.24K | 0.16% | 71 |
|
|
2024
Q1 | $30.7K | Hold |
2,319
| – | – | 0.11% | 87 |
|
|
2023
Q4 | $32.7K | Hold |
2,319
| – | – | 0.2% | 74 |
|
|
2023
Q3 | $26K | Buy |
+2,319
| New | +$26K | 0.18% | 85 |
|