Armistice Capital’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,580,000
| Closed | -$27.3M | – | 75 |
|
|
2019
Q1 | $27.3M | Sell |
3,580,000
-2,092,000
| -37% | -$16M | 1.5% | 20 |
|
|
2018
Q4 | $40.8M | Buy |
5,672,000
+2,320,000
| +69% | +$16.7M | 3.09% | 4 |
|
|
2018
Q3 | $32.3M | Buy |
3,352,000
+416,000
| +14% | +$4.01M | 1.94% | 14 |
|
|
2018
Q2 | $31.7M | Hold |
2,936,000
| – | – | 2.07% | 13 |
|
|
2018
Q1 | $30M | Buy |
2,936,000
+712,000
| +32% | +$7.28M | 2.29% | 13 |
|
|
2017
Q4 | $24M | Buy |
2,224,000
+596,000
| +37% | +$6.43M | 2.39% | 10 |
|
|
2017
Q3 | $17M | Buy |
1,628,000
+378,000
| +30% | +$3.94M | 2% | 10 |
|
|
2017
Q2 | $14.9M | Buy |
+1,250,000
| New | +$14.9M | 1.9% | 14 |
|