CHP
PLYA

Castle Hook Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Castle Hook Partners’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-405,747
Closed -$1.7M – 52
2020
Q3 		$1.7M Sell
405,747
-957,714
-70% -$4.01M 0.07% 43
2020
Q2 		$4.94M Buy
+1,363,461
New +$4.94M 0.39% 29