Governors Lane’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
Q1 | – | Sell |
-1,774,883
| Closed | -$14.9M | – | 66 |
|
|
2019
Q4 | $14.9M | Sell |
1,774,883
-546,437
| -24% | -$4.59M | 2.41% | 10 |
|
|
2019
Q3 | $18.2M | Sell |
2,321,320
-358,207
| -13% | -$2.8M | 2.42% | 12 |
|
|
2019
Q2 | $20.7M | Sell |
2,679,527
-894,663
| -25% | -$6.9M | 1.62% | 14 |
|
|
2019
Q1 | $27.3M | Sell |
3,574,190
-174,226
| -5% | -$1.33M | 1.99% | 9 |
|
|
2018
Q4 | $27M | Buy |
3,748,416
+226,928
| +6% | +$1.63M | 2.52% | 12 |
|
|
2018
Q3 | $33.9M | Buy |
3,521,488
+451,389
| +15% | +$4.35M | 1.9% | 14 |
|
|
2018
Q2 | $33.2M | Sell |
3,070,099
-25,000
| -0.8% | -$270K | 1.77% | 17 |
|
|
2018
Q1 | $31.6M | Buy |
3,095,099
+500,000
| +19% | +$5.11M | 1.52% | 14 |
|
|
2017
Q4 | $28M | Hold |
2,595,099
| – | – | 1.02% | 24 |
|
|
2017
Q3 | $27.1M | Buy |
2,595,099
+199,100
| +8% | +$2.08M | 1.22% | 19 |
|
|
2017
Q2 | $28.6M | Buy |
2,395,999
+190,999
| +9% | +$2.28M | 1.48% | 20 |
|
|
2017
Q1 | $23.2M | Buy |
+2,205,000
| New | +$23.2M | 1.52% | 22 |
|