Dark Forest Capital Management’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 |
-28,737
| Closed | -$241K | – | 1110 |
|
|
2024
Q2 | $241K | Sell |
28,737
-13,255
| -32% | -$111K | 0.04% | 511 |
|
|
2024
Q1 | $407K | Buy |
+41,992
| New | +$407K | 0.07% | 357 |
|
|
2023
Q4 | – | Sell |
-117,958
| Closed | -$854K | – | 950 |
|
|
2023
Q3 | $854K | Buy |
117,958
+47,528
| +67% | +$344K | 0.07% | 478 |
|
|
2023
Q2 | $573K | Buy |
+70,430
| New | +$573K | 0.05% | 580 |
|
|
2022
Q4 | – | Sell |
-265,076
| Closed | -$1.54M | – | 1419 |
|
|
2022
Q3 | $1.54M | Buy |
265,076
+60,688
| +30% | +$353K | 0.26% | 107 |
|
|
2022
Q2 | $1.4M | Buy |
+204,388
| New | +$1.4M | 0.29% | 89 |
|