Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,619
| Closed | -$201K | – | 615 |
|
|
2018
Q2 | $201K | Buy |
18,619
+7,160
| +62% | +$77.3K | ﹤0.01% | 526 |
|
|
2018
Q1 | $117K | Sell |
11,459
-83,593
| -88% | -$854K | ﹤0.01% | 683 |
|
|
2017
Q4 | $1.03M | Sell |
95,052
-86,546
| -48% | -$934K | 0.02% | 398 |
|
|
2017
Q3 | $1.89M | Sell |
181,598
-31,895
| -15% | -$333K | 0.03% | 353 |
|
|
2017
Q2 | $2.55M | Buy |
+213,493
| New | +$2.55M | 0.04% | 323 |
|