EMC Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,632
| Closed | -$328K | – | 351 |
|
|
2025
Q1 | $328K | Hold |
24,632
| – | – | 0.2% | 74 |
|
|
2024
Q4 | $312K | Buy |
24,632
+16,240
| +194% | +$206K | 0.18% | 91 |
|
|
2024
Q3 | $197K | Sell |
8,392
-16,240
| -66% | -$381K | 0.13% | 165 |
|
|
2024
Q2 | $207K | Hold |
24,632
| – | – | 0.12% | 150 |
|
|
2024
Q1 | $239K | Buy |
+24,632
| New | +$239K | 0.14% | 138 |
|