Beck Bode LLC’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
Q4 | – | Sell |
-1,076,844
| Closed | -$6.27M | – | 240 |
|
|
2022
Q3 | $6.27M | Buy |
1,076,844
+54,095
| +5% | +$315K | 1.36% | 22 |
|
|
2022
Q2 | $7.03M | Sell |
1,022,749
-41,106
| -4% | -$282K | 1.49% | 22 |
|
|
2022
Q1 | $9.2M | Sell |
1,063,855
-17,849
| -2% | -$154K | 2.07% | 16 |
|
|
2021
Q4 | $8.63M | Buy |
1,081,704
+146,583
| +16% | +$1.17M | 2.16% | 19 |
|
|
2021
Q3 | $7.75M | Buy |
+935,121
| New | +$7.75M | 2.16% | 21 |
|