GSA Capital Partners’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,343
| Closed | -$191K | – | 2061 |
|
|
2025
Q1 | $191K | Buy |
+14,343
| New | +$191K | 0.02% | 1404 |
|
|
2024
Q4 | – | Sell |
-13,090
| Closed | -$101K | – | 1929 |
|
|
2024
Q3 | $101K | Sell |
13,090
-17,400
| -57% | -$134K | 0.01% | 1489 |
|
|
2024
Q2 | $256K | Buy |
+30,490
| New | +$256K | 0.02% | 1353 |
|
|
2024
Q1 | – | Sell |
-68,736
| Closed | -$595K | – | 1889 |
|
|
2023
Q4 | $595K | Sell |
68,736
-89,083
| -56% | -$771K | 0.05% | 680 |
|
|
2023
Q3 | $1.14M | Sell |
157,819
-38,361
| -20% | -$278K | 0.1% | 333 |
|
|
2023
Q2 | $1.6M | Buy |
196,180
+117,038
| +148% | +$953K | 0.16% | 125 |
|
|
2023
Q1 | $760K | Sell |
79,142
-17,909
| -18% | -$172K | 0.08% | 473 |
|
|
2022
Q4 | $634K | Buy |
97,051
+25,292
| +35% | +$165K | 0.08% | 451 |
|
|
2022
Q3 | $418K | Sell |
71,759
-30,594
| -30% | -$178K | 0.06% | 714 |
|
|
2022
Q2 | $703K | Sell |
102,353
-20,774
| -17% | -$143K | 0.11% | 301 |
|
|
2022
Q1 | $1.07M | Buy |
123,127
+81,475
| +196% | +$705K | 0.14% | 153 |
|
|
2021
Q4 | $332K | Buy |
+41,652
| New | +$332K | 0.04% | 860 |
|
|
2021
Q1 | – | Sell |
-35,531
| Closed | -$211K | – | 1399 |
|
|
2020
Q4 | $211K | Buy |
+35,531
| New | +$211K | 0.03% | 956 |
|
|
2019
Q3 | – | Sell |
-16,506
| Closed | -$127K | – | 1646 |
|
|
2019
Q2 | $127K | Buy |
+16,506
| New | +$127K | 0.01% | 1316 |
|
|
2019
Q1 | – | Sell |
-38,618
| Closed | -$278K | – | 1628 |
|
|
2018
Q4 | $278K | Buy |
+38,618
| New | +$278K | 0.03% | 872 |
|
|
2018
Q3 | – | Sell |
-127,722
| Closed | -$1.38M | – | 1835 |
|
|
2018
Q2 | $1.38M | Buy |
127,722
+80,651
| +171% | +$871K | 0.07% | 514 |
|
|
2018
Q1 | $481K | Buy |
47,071
+3,263
| +7% | +$33.3K | 0.03% | 1091 |
|
|
2017
Q4 | $473K | Buy |
43,808
+12,845
| +41% | +$139K | 0.03% | 965 |
|
|
2017
Q3 | $323K | Buy |
+30,963
| New | +$323K | 0.02% | 1202 |
|