Alyeska Investment Group’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-880,298
| Closed | -$9.51M | – | 451 |
|
|
2018
Q2 | $9.51M | Sell |
880,298
-238,049
| -21% | -$2.57M | 0.09% | 204 |
|
|
2018
Q1 | $11.4M | Buy |
1,118,347
+309,046
| +38% | +$3.16M | 0.09% | 195 |
|
|
2017
Q4 | $8.73M | Sell |
809,301
-1,045,671
| -56% | -$11.3M | 0.07% | 208 |
|
|
2017
Q3 | $19.3M | Sell |
1,854,972
-245,027
| -12% | -$2.56M | 0.14% | 180 |
|
|
2017
Q2 | $25.1M | Buy |
2,099,999
+99,999
| +5% | +$1.19M | 0.21% | 143 |
|
|
2017
Q1 | $21M | Buy |
+2,000,000
| New | +$21M | 0.17% | 184 |
|