ArrowMark Colorado Holdings’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $8.69M | Sell |
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|
2021
Q2 | $8.53M | Hold |
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|
2021
Q1 | $8.38M | Hold |
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|
2020
Q4 | $6.83M | Hold |
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|
2020
Q3 | $4.81M | Hold |
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|
2020
Q2 | $4.16M | Sell |
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|
2020
Q1 | $2.23M | Sell |
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|
2019
Q4 | $27.7M | Buy |
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|
2019
Q3 | $16.9M | Sell |
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|
2019
Q2 | $17.2M | Sell |
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|
2019
Q1 | $17.7M | Buy |
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|
2018
Q4 | $16.1M | Buy |
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|
2018
Q3 | $21.6M | Sell |
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|
2018
Q2 | $25.2M | Buy |
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|
2018
Q1 | $22.9M | Buy |
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|
2017
Q4 | $23.4M | Buy |
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|
2017
Q3 | $18.8M | Buy |
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|
2017
Q2 | $19.8M | Buy |
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|
2017
Q1 | $17.3M | Buy |
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