Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$48.8K | – | 716 |
|
|
2023
Q2 | $48.8K | Sell |
6,000
-144,852
| -96% | -$1.18M | ﹤0.01% | 302 |
|
|
2023
Q1 | $1.45M | Buy |
150,852
+140,666
| +1,381% | +$1.35M | 0.03% | 88 |
|
|
2022
Q4 | $66.5K | Buy |
+10,186
| New | +$66.5K | ﹤0.01% | 360 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$219K | – | 723 |
|
|
2021
Q1 | $219K | Buy |
+30,000
| New | +$219K | ﹤0.01% | 284 |
|