A.R.T. Advisors’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,423
| Closed | -$207K | – | 1631 |
|
|
2019
Q3 | $207K | Buy |
26,423
+3,200
| +14% | +$25.1K | 0.01% | 1180 |
|
|
2019
Q2 | $179K | Buy |
+23,223
| New | +$179K | 0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-12,424
| Closed | -$119K | – | 1579 |
|
|
2018
Q3 | $119K | Sell |
12,424
-35,100
| -74% | -$336K | 0.01% | 1260 |
|
|
2018
Q2 | $513K | Buy |
47,524
+14,572
| +44% | +$157K | 0.02% | 912 |
|
|
2018
Q1 | $336K | Buy |
+32,952
| New | +$336K | 0.01% | 1098 |
|
|
2017
Q4 | – | Sell |
-25,780
| Closed | -$268K | – | 1599 |
|
|
2017
Q3 | $268K | Buy |
+25,780
| New | +$268K | 0.01% | 1056 |
|