Connor, Clark & Lunn Investment Management (CC&L)’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,680
| Closed | -$113K | – | 1620 |
|
|
2024
Q1 | $113K | Buy |
+11,680
| New | +$113K | ﹤0.01% | 1457 |
|
|
2023
Q1 | – | Sell |
-165,440
| Closed | -$1.08M | – | 1403 |
|
|
2022
Q4 | $1.08M | Buy |
165,440
+148,380
| +870% | +$969K | 0.01% | 682 |
|
|
2022
Q3 | $99K | Buy |
+17,060
| New | +$99K | ﹤0.01% | 1042 |
|
|
2021
Q3 | – | Sell |
-85,481
| Closed | -$635K | – | 1185 |
|
|
2021
Q2 | $635K | Sell |
85,481
-92,414
| -52% | -$687K | ﹤0.01% | 742 |
|
|
2021
Q1 | $1.3M | Buy |
177,895
+33,165
| +23% | +$242K | 0.01% | 647 |
|
|
2020
Q4 | $861K | Buy |
144,730
+59,383
| +70% | +$353K | 0.01% | 656 |
|
|
2020
Q3 | $358K | Buy |
+85,347
| New | +$358K | ﹤0.01% | 765 |
|