Fox Run Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,015
| Closed | -$92.4K | – | 1038 |
|
|
2024
Q2 | $92.4K | Sell |
11,015
-8,468
| -43% | -$71K | 0.02% | 726 |
|
|
2024
Q1 | $189K | Buy |
+19,483
| New | +$189K | 0.04% | 646 |
|
|
2022
Q4 | – | Sell |
-36,751
| Closed | -$214K | – | 831 |
|
|
2022
Q3 | $214K | Buy |
36,751
+15,079
| +70% | +$87.8K | 0.08% | 460 |
|
|
2022
Q2 | $149K | Buy |
21,672
+3,560
| +20% | +$24.5K | 0.07% | 441 |
|
|
2022
Q1 | $157K | Buy |
18,112
+2,630
| +17% | +$22.8K | 0.09% | 432 |
|
|
2021
Q4 | $124K | Buy |
+15,482
| New | +$124K | 0.07% | 407 |
|