Acadian Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,031
| Closed | -$495K | – | 2286 |
|
|
2024
Q2 | $495K | Buy |
+59,031
| New | +$495K | ﹤0.01% | 1198 |
|
|
2023
Q3 | – | Sell |
-41,124
| Closed | -$334K | – | 1794 |
|
|
2023
Q2 | $334K | Buy |
+41,124
| New | +$334K | ﹤0.01% | 1154 |
|
|
2022
Q3 | – | Sell |
-10,865
| Closed | -$75K | – | 1804 |
|
|
2022
Q2 | $75K | Buy |
+10,865
| New | +$75K | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Sell |
-116,577
| Closed | -$1.19M | – | 1810 |
|
|
2018
Q1 | $1.19M | Sell |
116,577
-306,863
| -72% | -$3.14M | 0.01% | 695 |
|
|
2017
Q4 | $4.57M | Sell |
423,440
-374,393
| -47% | -$4.04M | 0.02% | 390 |
|
|
2017
Q3 | $8.32M | Buy |
797,833
+240,607
| +43% | +$2.51M | 0.04% | 304 |
|
|
2017
Q2 | $6.66M | Buy |
+557,226
| New | +$6.66M | 0.03% | 347 |
|