GCM
PLYA

Graham Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Graham Capital Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,049
Closed -$262K – 1272
2022
Q3 		$262K Sell
45,049
-173,130
-79% -$1.01M 0.01% 928
2022
Q2 		$1.5M Buy
218,179
+85,268
+64% +$585K 0.06% 291
2022
Q1 		$1.15M Buy
+132,911
New +$1.15M 0.04% 261