Waddell & Reed Financial’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-291,053
| Closed | -$4.9M | – | 471 |
|
|
2019
Q4 | $4.9M | Sell |
291,053
-1,157,264
| -80% | -$19.5M | 0.01% | 419 |
|
|
2019
Q3 | $22.5M | Buy |
1,448,317
+84,475
| +6% | +$1.31M | 0.06% | 315 |
|
|
2019
Q2 | $21.1M | Buy |
1,363,842
+166,351
| +14% | +$2.58M | 0.05% | 335 |
|
|
2019
Q1 | $16.4M | Buy |
+1,197,491
| New | +$16.4M | 0.04% | 377 |
|