Arrowgrass Capital Partners (US)’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
Q2 | – | Sell |
-300,000
| Closed | -$3.07M | – | 175 |
|
|
2018
Q1 | $3.07M | Buy |
+300,000
| New | +$3.07M | 0.11% | 82 |
|
|
2017
Q4 | – | Sell |
-1,480,771
| Closed | -$15.4M | – | 289 |
|
|
2017
Q3 | $15.4M | Sell |
1,480,771
-777,014
| -34% | -$8.1M | 0.11% | 87 |
|
|
2017
Q2 | $27M | Sell |
2,257,785
-346,438
| -13% | -$4.14M | 0.21% | 48 |
|
|
2017
Q1 | $27.3M | Buy |
+2,604,223
| New | +$27.3M | 0.28% | 35 |
|