Ergoteles’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-186,637
| Closed | -$1.79M | – | 1405 |
|
|
2023
Q1 | $1.79M | Buy |
186,637
+76,137
| +69% | +$731K | 0.07% | 306 |
|
|
2022
Q4 | $722K | Buy |
+110,500
| New | +$722K | 0.03% | 576 |
|
|
2022
Q1 | – | Sell |
-12,087
| Closed | -$96K | – | 1551 |
|
|
2021
Q4 | $96K | Buy |
+12,087
| New | +$96K | ﹤0.01% | 1156 |
|