Keeley-Teton Advisors’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $736K | Sell |
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|
2021
Q2 | $866K | Sell |
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|
2021
Q1 | $870K | Sell |
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|
2020
Q4 | $824K | Sell |
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|
2020
Q3 | $603K | Sell |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $739K | Sell |
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|
2019
Q4 | $3.83M | Sell |
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|
2019
Q3 | $4.16M | Buy |
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|
2019
Q2 | $3.68M | Sell |
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|
2019
Q1 | $8.85M | Sell |
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|
2018
Q4 | $9.1M | Sell |
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|
2018
Q3 | $14.2M | Buy |
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|
2018
Q2 | $12.2M | Buy |
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|
2018
Q1 | $10.3M | Buy |
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|
2017
Q4 | $5.02M | Buy |
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