ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $1.06M | Sell |
|
|||||
|
2024
Q1 | $4.66M | Sell |
|
|||||
|
2023
Q4 | $4.85M | Buy |
|
|||||
|
2023
Q3 | $1.93M | Buy |
|
|||||
|
2023
Q2 | $1.45M | Buy |
|
|||||
|
2023
Q1 | $735K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $10.5M | Buy |
|
|||||
|
2022
Q2 | $9.81M | Buy |
|
|||||
|
2022
Q1 | $9.13M | Buy |
|
|||||
|
2021
Q4 | $5.53M | Buy |
|
|||||
|
2021
Q3 | $3.81M | Buy |
|
|||||
|
2021
Q2 | $220K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $145K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $176K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $89K | Buy |
|