Dynamic Technology Lab’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,104
| Closed | -$538K | – | 1271 |
|
|
2024
Q2 | $538K | Buy |
64,104
+37,930
| +145% | +$318K | 0.06% | 484 |
|
|
2024
Q1 | $254K | Buy |
+26,174
| New | +$254K | 0.03% | 840 |
|
|
2022
Q2 | – | Sell |
-42,394
| Closed | -$367K | – | 1446 |
|
|
2022
Q1 | $367K | Sell |
42,394
-5,423
| -11% | -$46.9K | 0.04% | 700 |
|
|
2021
Q4 | $382K | Buy |
+47,817
| New | +$382K | 0.04% | 716 |
|
|
2019
Q3 | – | Sell |
-10,526
| Closed | -$81K | – | 1219 |
|
|
2019
Q2 | $81K | Buy |
+10,526
| New | +$81K | 0.01% | 886 |
|
|
2019
Q1 | – | Sell |
-10,769
| Closed | -$77K | – | 1259 |
|
|
2018
Q4 | $77K | Buy |
+10,769
| New | +$77K | 0.01% | 910 |
|
|
2017
Q4 | – | Sell |
-19,733
| Closed | -$206K | – | 1268 |
|
|
2017
Q3 | $206K | Buy |
+19,733
| New | +$206K | 0.03% | 898 |
|