Hedge Fund - Greenhouse Funds
Onespaworld Holdings Ltd (OSW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $5.43 |
| 2 | 2020 - Q1 (2020-03-31) | $4,233,000 | 1.02% | 1,042,539 | $12.03 |
| 3 | 2019 - Q4 (2019-12-31) | $35,114,000 | 6.43% | 2,085,141 | $15.74 |
| 4 | 2019 - Q3 (2019-09-30) | $27,030,000 | 5.48% | 1,740,503 | $15.68 |
| 5 | 2019 - Q2 (2019-06-30) | $38,178,000 | 8.28% | 2,463,107 | $13.79 |
| 6 | 2019 - Q1 (2019-03-31) | $35,938,000 | 7.33% | 2,630,863 | $10.78 |
The displayed share prices are average quarterly stock market prices.
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