Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-196,476
| Closed | -$1.35M | – | 183 |
|
|
2022
Q2 | $1.35M | Sell |
196,476
-820,471
| -81% | -$5.64M | 0.11% | 134 |
|
|
2022
Q1 | $8.8M | Sell |
1,016,947
-360,670
| -26% | -$3.12M | 0.68% | 56 |
|
|
2021
Q4 | $11M | Buy |
1,377,617
+1,009,405
| +274% | +$8.05M | 0.7% | 47 |
|
|
2021
Q3 | $3.05M | Sell |
368,212
-90,288
| -20% | -$748K | 0.21% | 146 |
|
|
2021
Q2 | $3.41M | Buy |
+458,500
| New | +$3.41M | 0.2% | 160 |
|