CCM
PLYA
Corsair Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,991
| Closed | -$149K | – | 106 |
|
|
2020
Q4 | $149K | Sell |
24,991
-25,000
| -50% | -$149K | 0.03% | 68 |
|
|
2020
Q3 | $209K | Sell |
49,991
-154,308
| -76% | -$645K | 0.07% | 46 |
|
|
2020
Q2 | $740K | Sell |
204,299
-406,337
| -67% | -$1.47M | 0.3% | 28 |
|
|
2020
Q1 | $1.07M | Sell |
610,636
-38,595
| -6% | -$67.6K | 0.51% | 29 |
|
|
2019
Q4 | $5.45M | Sell |
649,231
-14,816
| -2% | -$124K | 1.64% | 23 |
|
|
2019
Q3 | $5.2M | Sell |
664,047
-1,982
| -0.3% | -$15.5K | 1.6% | 21 |
|
|
2019
Q2 | $5.14M | Sell |
666,029
-55,525
| -8% | -$428K | 1.5% | 21 |
|
|
2019
Q1 | $5.51M | Sell |
721,554
-33,818
| -4% | -$258K | 1.69% | 19 |
|
|
2018
Q4 | $5.43M | Sell |
755,372
-236,950
| -24% | -$1.7M | 1.73% | 19 |
|
|
2018
Q3 | $9.56M | Buy |
992,322
+106,398
| +12% | +$1.02M | 2.2% | 21 |
|
|
2018
Q2 | $9.57M | Buy |
+885,924
| New | +$9.57M | 2.14% | 20 |
|