ACH
PLYA
ArrowMark Colorado Holdings’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,047,980
| Closed | -$8.69M | – | 359 |
|
|
2021
Q3 | $8.69M | Sell |
1,047,980
-99,855
| -9% | -$828K | 0.07% | 221 |
|
|
2021
Q2 | $8.53M | Hold |
1,147,835
| – | – | 0.06% | 218 |
|
|
2021
Q1 | $8.38M | Hold |
1,147,835
| – | – | 0.06% | 209 |
|
|
2020
Q4 | $6.83M | Hold |
1,147,835
| – | – | 0.05% | 209 |
|
|
2020
Q3 | $4.81M | Hold |
1,147,835
| – | – | 0.05% | 217 |
|
|
2020
Q2 | $4.16M | Sell |
1,147,835
-127,604
| -10% | -$462K | 0.04% | 202 |
|
|
2020
Q1 | $2.23M | Sell |
1,275,439
-2,022,050
| -61% | -$3.54M | 0.03% | 214 |
|
|
2019
Q4 | $27.7M | Buy |
3,297,489
+1,133,561
| +52% | +$9.52M | 0.25% | 95 |
|
|
2019
Q3 | $16.9M | Sell |
2,163,928
-72,672
| -3% | -$569K | 0.17% | 113 |
|
|
2019
Q2 | $17.2M | Sell |
2,236,600
-77,662
| -3% | -$599K | 0.17% | 122 |
|
|
2019
Q1 | $17.7M | Buy |
2,314,262
+69,760
| +3% | +$532K | 0.17% | 117 |
|
|
2018
Q4 | $16.1M | Buy |
2,244,502
+1,400
| +0.1% | +$10.1K | 0.17% | 117 |
|
|
2018
Q3 | $21.6M | Sell |
2,243,102
-89,822
| -4% | -$865K | 0.18% | 112 |
|
|
2018
Q2 | $25.2M | Buy |
2,332,924
+92,960
| +4% | +$1M | 0.23% | 101 |
|
|
2018
Q1 | $22.9M | Buy |
2,239,964
+69,511
| +3% | +$710K | 0.23% | 107 |
|
|
2017
Q4 | $23.4M | Buy |
2,170,453
+368,405
| +20% | +$3.98M | 0.24% | 106 |
|
|
2017
Q3 | $18.8M | Buy |
1,802,048
+142,728
| +9% | +$1.49M | 0.21% | 106 |
|
|
2017
Q2 | $19.8M | Buy |
1,659,320
+15,446
| +0.9% | +$185K | 0.25% | 102 |
|
|
2017
Q1 | $17.3M | Buy |
+1,643,874
| New | +$17.3M | 0.24% | 106 |
|