Empyrean Capital Partners’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
|
|||||
2021
Q4 | $9.09M | Sell |
|
|||||
2021
Q3 | $11.5M | Sell |
|
|||||
2021
Q2 | $15.3M | Sell |
|
|||||
2021
Q1 | $21.2M | Sell |
|
|||||
2020
Q4 | $28.6M | Buy |
|
|||||
2020
Q3 | $17.6M | Sell |
|
|||||
2020
Q2 | $17.7M | Sell |
|
|||||
2020
Q1 | $9.26M | Sell |
|
|||||
2019
Q4 | $47.2M | Hold |
|
|||||
2019
Q3 | $44M | Buy |
|
|||||
2019
Q2 | $37.8M | Hold |
|
|||||
2019
Q1 | $37.4M | Buy |
|
|||||
2018
Q4 | $31.4M | Hold |
|
|||||
2018
Q3 | $42.1M | Buy |
|
|||||
2018
Q2 | $44.8M | Buy |
|
|||||
2018
Q1 | $28.4M | Buy |
|
|||||
2017
Q4 | $7.55M | Hold |
|
|||||
2017
Q3 | $7.3M | Buy |
|
|||||
2017
Q2 | $5.97M | Buy |
|