DCM
PLYA
Driehaus Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,218
| Closed | -$1.89M | – | 436 |
|
|
2024
Q2 | $1.89M | Hold |
225,218
| – | – | 0.02% | 289 |
|
|
2024
Q1 | $2.18M | Hold |
225,218
| – | – | 0.02% | 305 |
|
|
2023
Q4 | $1.95M | Buy |
225,218
+61,952
| +38% | +$536K | 0.02% | 297 |
|
|
2023
Q3 | $1.18M | Sell |
163,266
-4,157,910
| -96% | -$30.1M | 0.02% | 322 |
|
|
2023
Q2 | $35.2M | Buy |
4,321,176
+98,448
| +2% | +$801K | 0.44% | 68 |
|
|
2023
Q1 | $40.5M | Buy |
4,222,728
+48,087
| +1% | +$462K | 0.57% | 38 |
|
|
2022
Q4 | $27.3M | Sell |
4,174,641
-490,201
| -11% | -$3.2M | 0.41% | 77 |
|
|
2022
Q3 | $27.1M | Sell |
4,664,842
-1,273,118
| -21% | -$7.41M | 0.41% | 76 |
|
|
2022
Q2 | $40.8M | Buy |
5,937,960
+1,833,404
| +45% | +$12.6M | 0.66% | 32 |
|
|
2022
Q1 | $35.5M | Buy |
4,104,556
+1,643,407
| +67% | +$14.2M | 0.44% | 68 |
|
|
2021
Q4 | $19.6M | Buy |
2,461,149
+999,420
| +68% | +$7.98M | 0.2% | 152 |
|
|
2021
Q3 | $12.1M | Buy |
+1,461,729
| New | +$12.1M | 0.14% | 208 |
|
|
2017
Q3 | – | Sell |
-220,299
| Closed | -$2.63M | – | 566 |
|
|
2017
Q2 | $2.63M | Buy |
220,299
+108,592
| +97% | +$1.3M | 0.1% | 219 |
|
|
2017
Q1 | $1.17M | Buy |
+111,707
| New | +$1.17M | 0.04% | 342 |
|