KTA
PLYA
Keeley-Teton Advisors’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,816
| Closed | -$736K | – | 328 |
|
|
2021
Q3 | $736K | Sell |
88,816
-27,755
| -24% | -$230K | 0.08% | 251 |
|
|
2021
Q2 | $866K | Sell |
116,571
-2,636
| -2% | -$19.6K | 0.09% | 230 |
|
|
2021
Q1 | $870K | Sell |
119,207
-19,259
| -14% | -$141K | 0.09% | 232 |
|
|
2020
Q4 | $824K | Sell |
138,466
-5,477
| -4% | -$32.6K | 0.11% | 186 |
|
|
2020
Q3 | $603K | Sell |
143,943
-216,716
| -60% | -$908K | 0.1% | 184 |
|
|
2020
Q2 | $1.31M | Sell |
360,659
-61,489
| -15% | -$223K | 0.21% | 149 |
|
|
2020
Q1 | $739K | Sell |
422,148
-33,959
| -7% | -$59.4K | 0.13% | 179 |
|
|
2019
Q4 | $3.83M | Sell |
456,107
-74,856
| -14% | -$629K | 0.41% | 96 |
|
|
2019
Q3 | $4.16M | Buy |
530,963
+53,922
| +11% | +$422K | 0.44% | 92 |
|
|
2019
Q2 | $3.68M | Sell |
477,041
-683,330
| -59% | -$5.27M | 0.36% | 98 |
|
|
2019
Q1 | $8.85M | Sell |
1,160,371
-105,134
| -8% | -$802K | 0.79% | 44 |
|
|
2018
Q4 | $9.1M | Sell |
1,265,505
-210,200
| -14% | -$1.51M | 0.91% | 37 |
|
|
2018
Q3 | $14.2M | Buy |
1,475,705
+349,020
| +31% | +$3.36M | 1.02% | 31 |
|
|
2018
Q2 | $12.2M | Buy |
1,126,685
+122,448
| +12% | +$1.32M | 0.84% | 46 |
|
|
2018
Q1 | $10.3M | Buy |
1,004,237
+539,112
| +116% | +$5.51M | 0.67% | 52 |
|
|
2017
Q4 | $5.02M | Buy |
+465,125
| New | +$5.02M | 0.31% | 76 |
|