Walleye Capital’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,000
| Closed | -$292K | – | 2764 |
|
|
2024
Q2 | $292K | Buy |
+19,000
| New | +$292K | ﹤0.01% | 1702 |
|
|
2021
Q2 | – | Sell |
-31,600
| Closed | -$337 | – | 1453 |
|
|
2021
Q1 | $337 | Buy |
+31,600
| New | +$337 | 0.02% | 705 |
|
|
2020
Q4 | – | Sell |
-32,097
| Closed | -$209K | – | 1058 |
|
|
2020
Q3 | $209K | Buy |
32,097
+18,497
| +136% | +$120K | 0.02% | 585 |
|
|
2020
Q2 | $65K | Buy |
+13,600
| New | +$65K | 0.01% | 532 |
|