Jennison Associates’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 |
-417,795
| Closed | -$3.51M | – | 684 |
|
|
2019
Q4 | $3.51M | Sell |
417,795
-850,538
| -67% | -$7.14M | ﹤0.01% | 454 |
|
|
2019
Q3 | $9.93M | Sell |
1,268,333
-746,641
| -37% | -$5.85M | 0.01% | 398 |
|
|
2019
Q2 | $15.5M | Sell |
2,014,974
-636,777
| -24% | -$4.91M | 0.02% | 385 |
|
|
2019
Q1 | $20.2M | Sell |
2,651,751
-118,532
| -4% | -$904K | 0.02% | 353 |
|
|
2018
Q4 | $19.9M | Sell |
2,770,283
-160,235
| -5% | -$1.15M | 0.02% | 352 |
|
|
2018
Q3 | $28.2M | Sell |
2,930,518
-201,767
| -6% | -$1.94M | 0.03% | 346 |
|
|
2018
Q2 | $33.8M | Sell |
3,132,285
-46,884
| -1% | -$506K | 0.03% | 324 |
|
|
2018
Q1 | $32.5M | Sell |
3,179,169
-24,506
| -0.8% | -$250K | 0.03% | 324 |
|
|
2017
Q4 | $34.6M | Buy |
3,203,675
+30,872
| +1% | +$333K | 0.03% | 311 |
|
|
2017
Q3 | $33.1M | Sell |
3,172,803
-100,029
| -3% | -$1.04M | 0.03% | 329 |
|
|
2017
Q2 | $39.1M | Buy |
3,272,832
+318,523
| +11% | +$3.81M | 0.04% | 305 |
|
|
2017
Q1 | $31M | Buy |
+2,954,309
| New | +$31M | 0.03% | 354 |
|