Engineers Gate Manager’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,780
| Closed | -$132K | – | 2339 |
|
|
2024
Q2 | $132K | Buy |
+15,780
| New | +$132K | ﹤0.01% | 1711 |
|
|
2023
Q4 | – | Sell |
-20,838
| Closed | -$151K | – | 2179 |
|
|
2023
Q3 | $151K | Sell |
20,838
-26,966
| -56% | -$195K | 0.01% | 1545 |
|
|
2023
Q2 | $389K | Buy |
47,804
+12,714
| +36% | +$103K | 0.01% | 1183 |
|
|
2023
Q1 | $337K | Buy |
+35,090
| New | +$337K | 0.01% | 1181 |
|
|
2022
Q4 | – | Sell |
-196,184
| Closed | -$1.14M | – | 1958 |
|
|
2022
Q3 | $1.14M | Sell |
196,184
-404,162
| -67% | -$2.35M | 0.07% | 382 |
|
|
2022
Q2 | $4.12M | Buy |
600,346
+289,127
| +93% | +$1.99M | 0.15% | 153 |
|
|
2022
Q1 | $2.69M | Buy |
+311,219
| New | +$2.69M | 0.11% | 238 |
|
|
2021
Q3 | – | Sell |
-64,100
| Closed | -$476K | – | 1901 |
|
|
2021
Q2 | $476K | Buy |
64,100
+33,800
| +112% | +$251K | 0.03% | 855 |
|
|
2021
Q1 | $221K | Buy |
+30,300
| New | +$221K | 0.01% | 1542 |
|