ECP
PLYA
Elk Creek Partners’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.02M | Sell |
1,725,526
-23,150
| -1% | -$40.5K | 0.52% | 76 |
|
|
2019
Q4 | $14.7M | Sell |
1,748,676
-82,477
| -5% | -$693K | 1.69% | 12 |
|
|
2019
Q3 | $14.3M | Buy |
1,831,153
+631,729
| +53% | +$4.95M | 1.23% | 20 |
|
|
2019
Q2 | $9.25M | Sell |
1,199,424
-57,713
| -5% | -$445K | 0.69% | 63 |
|
|
2019
Q1 | $9.59M | Buy |
1,257,137
+52,692
| +4% | +$402K | 0.69% | 60 |
|
|
2018
Q4 | $8.66M | Sell |
1,204,445
-20,673
| -2% | -$149K | 0.72% | 54 |
|
|
2018
Q3 | $11.8M | Sell |
1,225,118
-71,000
| -5% | -$684K | 0.64% | 66 |
|
|
2018
Q2 | $14M | Buy |
1,296,118
+100,029
| +8% | +$1.08M | 0.77% | 54 |
|
|
2018
Q1 | $12.2M | Buy |
1,196,089
+163,446
| +16% | +$1.67M | 0.71% | 52 |
|
|
2017
Q4 | $11.1M | Buy |
1,032,643
+217,796
| +27% | +$2.35M | 0.66% | 59 |
|
|
2017
Q3 | $8.5M | Buy |
814,847
+239,380
| +42% | +$2.5M | 0.54% | 76 |
|
|
2017
Q2 | $6.88M | Buy |
+575,467
| New | +$6.88M | 0.45% | 91 |
|