Cipher Capital’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
Q4 | – | Sell |
-12,325
| Closed | -$89.2K | – | 503 |
|
|
2023
Q3 | $89.2K | Sell |
12,325
-10,939
| -47% | -$79.2K | 0.06% | 284 |
|
|
2023
Q2 | $189K | Sell |
23,264
-50,977
| -69% | -$415K | 0.03% | 460 |
|
|
2023
Q1 | $713K | Sell |
74,241
-26,598
| -26% | -$255K | 0.13% | 250 |
|
|
2022
Q4 | $658K | Buy |
100,839
+35,697
| +55% | +$233K | 0.12% | 239 |
|
|
2022
Q3 | $379K | Buy |
+65,142
| New | +$379K | 0.06% | 305 |
|