Cornerstone Investment Partners’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,608
| Closed | -$165K | – | 265 |
|
|
2024
Q2 | $165K | Buy |
+19,608
| New | +$165K | 0.01% | 184 |
|
|
2022
Q4 | – | Sell |
-20,525
| Closed | -$119K | – | 239 |
|
|
2022
Q3 | $119K | Hold |
20,525
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $141K | Hold |
20,525
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $178K | Buy |
+20,525
| New | +$178K | 0.01% | 220 |
|