AMH
PLYA
Apollo Management Holdings’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,297,396
| Closed | -$38.7M | – | 123 |
|
|
2021
Q1 | $38.7M | Sell |
5,297,396
-664,812
| -11% | -$4.85M | 0.24% | 11 |
|
|
2020
Q4 | $35.5M | Buy |
5,962,208
+1,800,000
| +43% | +$10.7M | 0.26% | 14 |
|
|
2020
Q3 | $17.4M | Buy |
4,162,208
+1,847,250
| +80% | +$7.74M | 0.14% | 20 |
|
|
2020
Q2 | $8.38M | Buy |
+2,314,958
| New | +$8.38M | 0.09% | 21 |
|