ACM
PLYA
Adelante Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,202,328
| Closed | -$10.1M | – | 46 |
|
|
2024
Q2 | $10.1M | Sell |
1,202,328
-280,611
| -19% | -$2.35M | 0.8% | 21 |
|
|
2024
Q1 | $26.5M | Sell |
1,482,939
-215,741
| -13% | -$3.85M | 1.74% | 18 |
|
|
2023
Q4 | $14.7M | Sell |
1,698,680
-193,765
| -10% | -$1.68M | 1.02% | 24 |
|
|
2023
Q3 | $13.7M | Sell |
1,892,445
-32,087
| -2% | -$232K | 1.11% | 22 |
|
|
2023
Q2 | $15.7M | Sell |
1,924,532
-237,923
| -11% | -$1.94M | 1.38% | 22 |
|
|
2023
Q1 | $20.8M | Sell |
2,162,455
-1,151,836
| -35% | -$11.1M | 1.81% | 19 |
|
|
2022
Q4 | $21.6M | Sell |
3,314,291
-53,572
| -2% | -$350K | 1.82% | 19 |
|
|
2022
Q3 | $19.6M | Sell |
3,367,863
-17,947
| -0.5% | -$104K | 1.47% | 20 |
|
|
2022
Q2 | $23.3M | Sell |
3,385,810
-52,341
| -2% | -$360K | 1.4% | 22 |
|
|
2022
Q1 | $29.7M | Sell |
3,438,151
-478,012
| -12% | -$4.13M | 1.47% | 21 |
|
|
2021
Q4 | $31.3M | Buy |
3,916,163
+973,999
| +33% | +$7.77M | 1.39% | 22 |
|
|
2021
Q3 | $24.4M | Buy |
2,942,164
+483,568
| +20% | +$4.01M | 1.24% | 25 |
|
|
2021
Q2 | $18.3M | Buy |
2,458,596
+733,036
| +42% | +$5.45M | 0.98% | 30 |
|
|
2021
Q1 | $12.6M | Buy |
+1,725,560
| New | +$12.6M | 0.79% | 33 |
|