AMP Capital Investors’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
Q1 | – | Sell |
-342,072
| Closed | -$2.72M | – | 186 |
|
|
2021
Q4 | $2.72M | Sell |
342,072
-756,052
| -69% | -$6.02M | 0.08% | 100 |
|
|
2021
Q3 | $9.13M | Sell |
1,098,124
-882,745
| -45% | -$7.34M | 0.05% | 390 |
|
|
2021
Q2 | $14.7M | Buy |
1,980,869
+389,498
| +24% | +$2.89M | 0.07% | 305 |
|
|
2021
Q1 | $11.6M | Buy |
+1,591,371
| New | +$11.6M | 0.06% | 365 |
|
|
2020
Q3 | – | Sell |
-44,868
| Closed | -$164K | – | 1292 |
|
|
2020
Q2 | $164K | Buy |
+44,868
| New | +$164K | ﹤0.01% | 1139 |
|