Cornercap Investment Counsel’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,395
| Closed | -$964K | – | 641 |
|
|
2023
Q2 | $964K | Hold |
118,395
| – | – | 0.17% | 251 |
|
|
2023
Q1 | $1.14M | Sell |
118,395
-41,843
| -26% | -$402K | 0.2% | 142 |
|
|
2022
Q4 | $1.05M | Buy |
160,238
+1,118
| +0.7% | +$7.3K | 0.18% | 192 |
|
|
2022
Q3 | $926K | Buy |
159,120
+100,595
| +172% | +$585K | 0.17% | 221 |
|
|
2022
Q2 | $402K | Buy |
+58,525
| New | +$402K | 0.07% | 440 |
|