CastleKnight Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.05M | Hold |
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|
2024
Q3 | $3.1M | Hold |
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|
2024
Q2 | $3.35M | Hold |
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|
2024
Q1 | $3.88M | Sell |
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|
2023
Q4 | $7.4M | Sell |
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|
2023
Q3 | $6.86M | Buy |
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|
2023
Q2 | $6.19M | Sell |
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|
2023
Q1 | $9.47M | Sell |
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|
2022
Q4 | $9.92M | Buy |
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|
2022
Q3 | $7.27M | Buy |
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|
2022
Q2 | $2.74M | Buy |
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|
2022
Q1 | $2.4M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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