CAM
PLYA

Connacht Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Connacht Asset Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-146,649
Closed -$1.09M – 107
2021
Q2 		$1.09M Sell
146,649
-302,891
-67% -$2.25M 0.47% 45
2021
Q1 		$3.28M Buy
449,540
+303,340
+207% +$2.21M 0.73% 8
2020
Q4 		$870K Buy
+146,200
New +$870K 0.41% 50