Clearline Capital’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
Q2 | – | Sell |
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|
2025
Q1 | $3.56M | Hold |
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|
2024
Q4 | $3.37M | Sell |
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|
2024
Q3 | $2.55M | Hold |
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|
2024
Q2 | $2.76M | Hold |
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|
2024
Q1 | $3.19M | Hold |
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|
2023
Q4 | $2.85M | Hold |
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|
2023
Q3 | $2.38M | Hold |
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|
2023
Q2 | $2.68M | Hold |
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|
2023
Q1 | $3.16M | Sell |
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|
2022
Q4 | $2.3M | Hold |
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|
2022
Q3 | $2.05M | Hold |
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|
2022
Q2 | $2.42M | Hold |
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|
2022
Q1 | $3.05M | Hold |
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|
2021
Q4 | $2.81M | Sell |
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|
2021
Q3 | $4.43M | Buy |
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|
2021
Q2 | $3.59M | Buy |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $488K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $713K | Buy |
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