BlueSpruce Investments’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,404,040
| Closed | -$18.5M | – | 15 |
|
|
2019
Q2 | $18.5M | Hold |
2,404,040
| – | – | 0.74% | 14 |
|
|
2019
Q1 | $18.3M | Hold |
2,404,040
| – | – | 0.81% | 15 |
|
|
2018
Q4 | $17.3M | Hold |
2,404,040
| – | – | 0.94% | 14 |
|
|
2018
Q3 | $23.2M | Sell |
2,404,040
-817,416
| -25% | -$7.87M | 1.78% | 13 |
|
|
2018
Q2 | $34.8M | Sell |
3,221,456
-876,727
| -21% | -$9.47M | 3.36% | 12 |
|
|
2018
Q1 | $41.9M | Buy |
4,098,183
+239,086
| +6% | +$2.44M | 4.82% | 10 |
|
|
2017
Q4 | $41.6M | Buy |
3,859,097
+14,399
| +0.4% | +$155K | 7.86% | 7 |
|
|
2017
Q3 | $40.1M | Buy |
3,844,698
+396,269
| +11% | +$4.13M | 7.56% | 5 |
|
|
2017
Q2 | $41.2M | Buy |
3,448,429
+2,623,875
| +318% | +$31.4M | 10.78% | 5 |
|
|
2017
Q1 | $8.66M | Buy |
+824,554
| New | +$8.66M | 2.39% | 12 |
|