Counterpoint Mutual Funds’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
Q2 | – | Sell |
-13,855
| Closed | -$134K | – | 279 |
|
|
2024
Q1 | $134K | Buy |
+13,855
| New | +$134K | 0.03% | 158 |
|
|
2022
Q4 | – | Sell |
-19,385
| Closed | -$113K | – | 395 |
|
|
2022
Q3 | $113K | Sell |
19,385
-12,653
| -39% | -$73.8K | 0.28% | 126 |
|
|
2022
Q2 | $220K | Buy |
32,038
+24,262
| +312% | +$167K | 0.15% | 57 |
|
|
2022
Q1 | $67K | Buy |
+7,776
| New | +$67K | 0.05% | 108 |
|