CRCM
PLYA
Crystal Rock Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,340
| Closed | -$427K | – | 34 |
|
|
2019
Q2 | $427K | Sell |
55,340
-66,064
| -54% | -$510K | 0.32% | 33 |
|
|
2019
Q1 | $926K | Sell |
121,404
-48,899
| -29% | -$373K | 0.69% | 30 |
|
|
2018
Q4 | $1.22M | Sell |
170,303
-151,901
| -47% | -$1.09M | 1.1% | 25 |
|
|
2018
Q3 | $3.1M | Buy |
322,204
+165,438
| +106% | +$1.59M | 2.14% | 21 |
|
|
2018
Q2 | $1.69M | Sell |
156,766
-54,687
| -26% | -$591K | 1.21% | 26 |
|
|
2018
Q1 | $2.16M | Buy |
+211,453
| New | +$2.16M | 1.51% | 26 |
|