Dendur Capital’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
Q1 | – | Sell |
-2,577,633
| Closed | -$20.6M | – | 15 |
|
|
2021
Q4 | $20.6M | Hold |
2,577,633
| – | – | 2.93% | 11 |
|
|
2021
Q3 | $21.4M | Hold |
2,577,633
| – | – | 3.2% | 11 |
|
|
2021
Q2 | $19.2M | Hold |
2,577,633
| – | – | 3.18% | 12 |
|
|
2021
Q1 | $18.8M | Buy |
+2,577,633
| New | +$18.8M | 3.73% | 10 |
|
|
2020
Q4 | – | Sell |
-2,452,633
| Closed | -$10.3M | – | 20 |
|
|
2020
Q3 | $10.3M | Hold |
2,452,633
| – | – | 3.5% | 14 |
|
|
2020
Q2 | $8.88M | Hold |
2,452,633
| – | – | 3.36% | 11 |
|
|
2020
Q1 | $4.29M | Sell |
2,452,633
-310,414
| -11% | -$543K | 2.73% | 14 |
|
|
2019
Q4 | $23.2M | Buy |
+2,763,047
| New | +$23.2M | 8.11% | 6 |
|