Axon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.19M | Buy |
1,407,543
+68,497
| +5% | +$399K | 35.83% | 2 |
|
|
2022
Q2 | $9.2M | Buy |
1,339,046
+12,500
| +0.9% | +$85.9K | 22.03% | 2 |
|
|
2022
Q1 | $11.5M | Sell |
1,326,546
-253,880
| -16% | -$2.2M | 26.63% | 2 |
|
|
2021
Q4 | $12.6M | Buy |
+1,580,426
| New | +$12.6M | 20.17% | 3 |
|
|
2019
Q3 | $5.14M | Sell |
656,615
-144,100
| -18% | -$1.13M | 13.72% | 4 |
|
|
2019
Q2 | $6.17M | Sell |
800,715
-126,100
| -14% | -$972K | 12.89% | 4 |
|
|
2019
Q1 | $7.07M | Hold |
926,815
| – | – | 14.85% | 4 |
|
|
2018
Q4 | $6.66M | Hold |
926,815
| – | – | 15.41% | 1 |
|
|
2018
Q3 | $8.93M | Hold |
926,815
| – | – | 13.6% | 2 |
|
|
2018
Q2 | $10M | Sell |
926,815
-37,885
| -4% | -$409K | 12.86% | 4 |
|
|
2018
Q1 | $9.86M | Buy |
964,700
+400,000
| +71% | +$4.09M | 9.31% | 7 |
|
|
2017
Q4 | $6.09M | Hold |
564,700
| – | – | 7.38% | 7 |
|
|
2017
Q3 | $5.89M | Hold |
564,700
| – | – | 4.91% | 8 |
|
|
2017
Q2 | $6.75M | Buy |
564,700
+494,527
| +705% | +$5.91M | 7.6% | 6 |
|
|
2017
Q1 | $737K | Buy |
+70,173
| New | +$737K | 0.74% | 15 |
|