First Manhattan’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,825
| Closed | -$11K | – | 1392 |
|
|
2020
Q3 | $11K | Sell |
2,825
-6,375
| -69% | -$24.8K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $33K | Hold |
9,200
| – | – | ﹤0.01% | 948 |
|
|
2020
Q1 | $16K | Buy |
9,200
+1,600
| +21% | +$2.78K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $63K | Hold |
7,600
| – | – | ﹤0.01% | 872 |
|
|
2019
Q3 | $59K | Buy |
7,600
+1,850
| +32% | +$14.4K | ﹤0.01% | 886 |
|
|
2019
Q2 | $44K | Buy |
5,750
+4,850
| +539% | +$37.1K | ﹤0.01% | 955 |
|
|
2019
Q1 | $6K | Hold |
900
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q4 | $6K | Hold |
900
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $9K | Hold |
900
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 1205 |
|