Aigen Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,795
| Closed | -$121K | – | 717 |
|
2022
Q3 | $121K | Sell |
20,795
-5,845
| -22% | -$34K | 0.02% | 541 |
|
2022
Q2 | $183K | Buy |
26,640
+1,931
| +8% | +$13.3K | 0.03% | 464 |
|
2022
Q1 | $214K | Buy |
+24,709
| New | +$214K | 0.04% | 458 |
|
2021
Q2 | – | Sell |
-19,317
| Closed | -$141K | – | 680 |
|
2021
Q1 | $141K | Buy |
+19,317
| New | +$141K | 0.02% | 572 |
|
2020
Q1 | – | Sell |
-1,738
| Closed | -$15K | – | 1497 |
|
2019
Q4 | $15K | Buy |
+1,738
| New | +$15K | ﹤0.01% | 939 |
|