Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,545
| Closed | -$2.26M | – | 1468 |
|
|
2025
Q1 | $2.26M | Buy |
169,545
+137,329
| +426% | +$1.83M | 0.06% | 390 |
|
|
2024
Q4 | $408K | Buy |
+32,216
| New | +$408K | 0.01% | 764 |
|
|
2024
Q3 | – | Sell |
-14,300
| Closed | -$120K | – | 1453 |
|
|
2024
Q2 | $120K | Sell |
14,300
-17,000
| -54% | -$143K | ﹤0.01% | 855 |
|
|
2024
Q1 | $304K | Buy |
31,300
+20,200
| +182% | +$196K | 0.01% | 671 |
|
|
2023
Q4 | $96K | Buy |
+11,100
| New | +$96K | ﹤0.01% | 1017 |
|
|
2023
Q3 | – | Sell |
-27,300
| Closed | -$222K | – | 1559 |
|
|
2023
Q2 | $222K | Buy |
27,300
+24,200
| +781% | +$197K | 0.01% | 643 |
|
|
2023
Q1 | $30K | Buy |
+3,100
| New | +$30K | ﹤0.01% | 981 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$99K | – | 1718 |
|
|
2022
Q3 | $99K | Buy |
+17,000
| New | +$99K | 0.01% | 756 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1494 |
|
|
2022
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 922 |
|