Clearline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266,769
| Closed | -$3.56M | – | 134 |
|
|
2025
Q1 | $3.56M | Hold |
266,769
| – | – | 0.21% | 71 |
|
|
2024
Q4 | $3.37M | Sell |
266,769
-62,576
| -19% | -$792K | 0.45% | 60 |
|
|
2024
Q3 | $2.55M | Hold |
329,345
| – | – | 0.11% | 89 |
|
|
2024
Q2 | $2.76M | Hold |
329,345
| – | – | 0.08% | 83 |
|
|
2024
Q1 | $3.19M | Hold |
329,345
| – | – | 0.16% | 66 |
|
|
2023
Q4 | $2.85M | Hold |
329,345
| – | – | 0.17% | 64 |
|
|
2023
Q3 | $2.38M | Hold |
329,345
| – | – | 0.2% | 79 |
|
|
2023
Q2 | $2.68M | Hold |
329,345
| – | – | 0.16% | 64 |
|
|
2023
Q1 | $3.16M | Sell |
329,345
-23,400
| -7% | -$225K | 0.48% | 54 |
|
|
2022
Q4 | $2.3M | Hold |
352,745
| – | – | 0.41% | 61 |
|
|
2022
Q3 | $2.05M | Hold |
352,745
| – | – | 0.25% | 71 |
|
|
2022
Q2 | $2.42M | Hold |
352,745
| – | – | 0.31% | 62 |
|
|
2022
Q1 | $3.05M | Hold |
352,745
| – | – | 0.35% | 68 |
|
|
2021
Q4 | $2.82M | Sell |
352,745
-181,490
| -34% | -$1.45M | 0.31% | 63 |
|
|
2021
Q3 | $4.43M | Buy |
534,235
+51,000
| +11% | +$423K | 0.42% | 50 |
|
|
2021
Q2 | $3.59M | Buy |
483,235
+225,635
| +88% | +$1.68M | 0.54% | 54 |
|
|
2021
Q1 | $1.88M | Buy |
+257,600
| New | +$1.88M | 0.24% | 63 |
|
|
2020
Q1 | – | Sell |
-58,051
| Closed | -$488K | – | 79 |
|
|
2019
Q4 | $488K | Buy |
+58,051
| New | +$488K | 0.21% | 49 |
|
|
2019
Q1 | – | Sell |
-99,161
| Closed | -$713K | – | 55 |
|
|
2018
Q4 | $713K | Buy |
+99,161
| New | +$713K | 0.49% | 49 |
|