Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,675
| Closed | -$298K | – | 369 |
|
|
2024
Q1 | $298K | Sell |
30,675
-1,225
| -4% | -$11.9K | 0.03% | 285 |
|
|
2023
Q4 | $276K | Buy |
31,900
+2,500
| +9% | +$21.6K | 0.03% | 273 |
|
|
2023
Q3 | $213K | Sell |
29,400
-500
| -2% | -$3.62K | 0.02% | 292 |
|
|
2023
Q2 | $243K | Sell |
29,900
-20,850
| -41% | -$170K | 0.02% | 287 |
|
|
2023
Q1 | $487K | Buy |
50,750
+2,500
| +5% | +$24K | 0.05% | 233 |
|
|
2022
Q4 | $315K | Sell |
48,250
-250
| -0.5% | -$1.63K | 0.04% | 253 |
|
|
2022
Q3 | $282K | Buy |
48,500
+7,000
| +17% | +$40.7K | 0.04% | 265 |
|
|
2022
Q2 | $285K | Hold |
41,500
| – | – | 0.04% | 272 |
|
|
2022
Q1 | $359K | Sell |
41,500
-1,000
| -2% | -$8.65K | 0.04% | 260 |
|
|
2021
Q4 | $339K | Sell |
42,500
-1,000
| -2% | -$7.98K | 0.04% | 279 |
|
|
2021
Q3 | $361K | Buy |
43,500
+5,500
| +14% | +$45.6K | 0.01% | 262 |
|
|
2021
Q2 | $282K | Buy |
38,000
+15,000
| +65% | +$111K | 0.03% | 281 |
|
|
2021
Q1 | $168K | Buy |
+23,000
| New | +$168K | 0.02% | 310 |
|