CM
PLYA
CastleKnight Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-399,602
| Closed | -$5.05M | – | 341 |
|
|
2024
Q4 | $5.05M | Hold |
399,602
| – | – | 0.15% | 58 |
|
|
2024
Q3 | $3.1M | Hold |
399,602
| – | – | 0.13% | 80 |
|
|
2024
Q2 | $3.35M | Hold |
399,602
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $3.88M | Sell |
399,602
-455,498
| -53% | -$4.42M | 0.23% | 49 |
|
|
2023
Q4 | $7.4M | Sell |
855,100
-92,800
| -10% | -$803K | 0.39% | 20 |
|
|
2023
Q3 | $6.86M | Buy |
947,900
+187,900
| +25% | +$1.36M | 0.45% | 24 |
|
|
2023
Q2 | $6.19M | Sell |
760,000
-226,198
| -23% | -$1.84M | 0.65% | 18 |
|
|
2023
Q1 | $9.47M | Sell |
986,198
-533,002
| -35% | -$5.12M | 0.98% | 4 |
|
|
2022
Q4 | $9.92M | Buy |
1,519,200
+269,900
| +22% | +$1.76M | 1.31% | 5 |
|
|
2022
Q3 | $7.27M | Buy |
1,249,300
+849,983
| +213% | +$4.95M | 1.02% | 7 |
|
|
2022
Q2 | $2.74M | Buy |
399,317
+122,478
| +44% | +$841K | 0.45% | 33 |
|
|
2022
Q1 | $2.4M | Buy |
276,839
+37,400
| +16% | +$324K | 0.34% | 42 |
|
|
2021
Q4 | $1.91M | Buy |
+239,439
| New | +$1.91M | 0.39% | 45 |
|