Voloridge Investment Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,178
| Closed | -$383K | – | 1317 |
|
|
2024
Q3 | $383K | Sell |
23,178
-97,998
| -81% | -$1.62M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $1.86M | Buy |
+121,176
| New | +$1.86M | 0.01% | 961 |
|
|
2023
Q4 | – | Sell |
-40,861
| Closed | -$458K | – | 1388 |
|
|
2023
Q3 | $458K | Sell |
40,861
-10,202
| -20% | -$114K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $618K | Buy |
+51,063
| New | +$618K | ﹤0.01% | 1202 |
|
|
2020
Q3 | – | Sell |
-34,705
| Closed | -$166K | – | 1438 |
|
|
2020
Q2 | $166K | Buy |
+34,705
| New | +$166K | ﹤0.01% | 1207 |
|