Bridgeway Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-376,704
| Closed | -$2.8M | – | 1332 |
|
|
2021
Q2 | $2.8M | Hold |
376,704
| – | – | 0.05% | 490 |
|
|
2021
Q1 | $2.75M | Sell |
376,704
-200,000
| -35% | -$1.46M | 0.05% | 482 |
|
|
2020
Q4 | $3.43M | Sell |
576,704
-46,500
| -7% | -$277K | 0.07% | 335 |
|
|
2020
Q3 | $2.61M | Hold |
623,204
| – | – | 0.06% | 336 |
|
|
2020
Q2 | $2.26M | Sell |
623,204
-164,096
| -21% | -$594K | 0.05% | 378 |
|
|
2020
Q1 | $1.38M | Sell |
787,300
-18,800
| -2% | -$32.9K | 0.03% | 458 |
|
|
2019
Q4 | $6.77M | Buy |
806,100
+506,100
| +169% | +$4.25M | 0.09% | 197 |
|
|
2019
Q3 | $2.35M | Buy |
+300,000
| New | +$2.35M | 0.03% | 448 |
|