ECP
PLYA
Empyrean Capital Partners’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,139,287
| Closed | -$9.09M | – | 205 |
|
|
2021
Q4 | $9.09M | Sell |
1,139,287
-248,636
| -18% | -$1.98M | 0.24% | 95 |
|
|
2021
Q3 | $11.5M | Sell |
1,387,923
-670,704
| -33% | -$5.56M | 0.26% | 96 |
|
|
2021
Q2 | $15.3M | Sell |
2,058,627
-841,373
| -29% | -$6.25M | 0.35% | 82 |
|
|
2021
Q1 | $21.2M | Sell |
2,900,000
-1,911,203
| -40% | -$14M | 0.61% | 43 |
|
|
2020
Q4 | $28.6M | Buy |
4,811,203
+600,000
| +14% | +$3.57M | 0.94% | 34 |
|
|
2020
Q3 | $17.6M | Sell |
4,211,203
-673,708
| -14% | -$2.82M | 0.71% | 47 |
|
|
2020
Q2 | $17.7M | Sell |
4,884,911
-405,082
| -8% | -$1.47M | 1.06% | 30 |
|
|
2020
Q1 | $9.26M | Sell |
5,289,993
-325,007
| -6% | -$569K | 0.64% | 37 |
|
|
2019
Q4 | $47.2M | Hold |
5,615,000
| – | – | 3.1% | 10 |
|
|
2019
Q3 | $44M | Buy |
5,615,000
+711,931
| +15% | +$5.57M | 2.29% | 12 |
|
|
2019
Q2 | $37.8M | Hold |
4,903,069
| – | – | 1.68% | 15 |
|
|
2019
Q1 | $37.4M | Buy |
4,903,069
+531,000
| +12% | +$4.05M | 1.71% | 12 |
|
|
2018
Q4 | $31.4M | Hold |
4,372,069
| – | – | 1.62% | 10 |
|
|
2018
Q3 | $42.1M | Buy |
4,372,069
+220,465
| +5% | +$2.12M | 1.32% | 16 |
|
|
2018
Q2 | $44.8M | Buy |
4,151,604
+1,369,309
| +49% | +$14.8M | 1.42% | 16 |
|
|
2018
Q1 | $28.4M | Buy |
2,782,295
+2,082,295
| +297% | +$21.3M | 1.52% | 19 |
|
|
2017
Q4 | $7.55M | Hold |
700,000
| – | – | 0.34% | 40 |
|
|
2017
Q3 | $7.3M | Buy |
700,000
+200,000
| +40% | +$2.09M | 0.28% | 45 |
|
|
2017
Q2 | $5.98M | Buy |
+500,000
| New | +$5.98M | 0.25% | 45 |
|