Algert Global’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 |
-62,840
| Closed | -$527K | – | 1494 |
|
|
2024
Q2 | $527K | Buy |
+62,840
| New | +$527K | 0.02% | 895 |
|
|
2024
Q1 | – | Sell |
-10,566
| Closed | -$91K | – | 1223 |
|
|
2023
Q4 | $91K | Sell |
10,566
-18,590
| -64% | -$160K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $211K | Hold |
29,156
| – | – | 0.01% | 956 |
|
|
2023
Q2 | $237K | Sell |
29,156
-153,346
| -84% | -$1.25M | 0.01% | 956 |
|
|
2023
Q1 | $1.75M | Sell |
182,502
-357,094
| -66% | -$3.43M | 0.08% | 394 |
|
|
2022
Q4 | $3.52M | Sell |
539,596
-127,050
| -19% | -$830K | 0.2% | 144 |
|
|
2022
Q3 | $3.88M | Buy |
666,646
+218,440
| +49% | +$1.27M | 0.23% | 92 |
|
|
2022
Q2 | $3.08M | Buy |
448,206
+84,820
| +23% | +$583K | 0.23% | 77 |
|
|
2022
Q1 | $3.14M | Buy |
363,386
+98,687
| +37% | +$854K | 0.21% | 110 |
|
|
2021
Q4 | $2.11M | Buy |
264,699
+156,150
| +144% | +$1.25M | 0.26% | 66 |
|
|
2021
Q3 | $900K | Buy |
+108,549
| New | +$900K | 0.12% | 279 |
|