DCM
PLYA
DG Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,774,326
| Closed | -$7.43M | – | 39 |
|
|
2020
Q3 | $7.43M | Sell |
1,774,326
-263,633
| -13% | -$1.1M | 4.47% | 9 |
|
|
2020
Q2 | $7.38M | Sell |
2,037,959
-119,491
| -6% | -$433K | 6.05% | 5 |
|
|
2020
Q1 | $3.78M | Buy |
2,157,450
+136,406
| +7% | +$239K | 5.96% | 6 |
|
|
2019
Q4 | $17M | Buy |
+2,021,044
| New | +$17M | 32.66% | 1 |
|