Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $69.2M | Hold |
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|
2021
Q2 | $62.1M | Sell |
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|
2021
Q1 | $109M | Hold |
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|
2020
Q4 | $89.2M | Sell |
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|
2020
Q3 | $128M | Hold |
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|
2020
Q2 | $111M | Hold |
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|
2020
Q1 | $53.6M | Hold |
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|
2019
Q4 | $257M | Hold |
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|
2019
Q3 | $240M | Hold |
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|
2019
Q2 | $236M | Hold |
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|
2019
Q1 | $234M | Hold |
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|
2018
Q4 | $220M | Hold |
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|
2018
Q3 | $295M | Hold |
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|
2018
Q2 | $331M | Hold |
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|
2018
Q1 | $313M | Hold |
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|
2017
Q4 | $330M | Hold |
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|
2017
Q3 | $319M | Hold |
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|
2017
Q2 | $366M | Buy |
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|
2017
Q1 | $317M | Buy |
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