Cutler Group’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-887
| Closed | -$6K | – | 2319 |
|
|
2022
Q2 | $6K | Sell |
887
-1,778
| -67% | -$12K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $23K | Buy |
+2,665
| New | +$23K | ﹤0.01% | 1316 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2584 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2571 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$26K | – | 2515 |
|
|
2020
Q4 | $26K | Buy |
4,400
+2,500
| +132% | +$14.8K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $7K | Buy |
+1,900
| New | +$7K | ﹤0.01% | 1382 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1962 |
|