Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,700
| Closed | -$2.2M | – | 479 |
|
|
2024
Q4 | $2.2M | Hold |
173,700
| – | – | 0.04% | 316 |
|
|
2024
Q3 | $1.35M | Hold |
173,700
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $1.46M | Hold |
173,700
| – | – | 0.03% | 362 |
|
|
2024
Q1 | $1.68M | Hold |
173,700
| – | – | 0.03% | 355 |
|
|
2023
Q4 | $1.5M | Sell |
173,700
-73,500
| -30% | -$636K | 0.03% | 353 |
|
|
2023
Q3 | $1.79M | Hold |
247,200
| – | – | 0.04% | 334 |
|
|
2023
Q2 | $2.01M | Hold |
247,200
| – | – | 0.04% | 332 |
|
|
2023
Q1 | $2.37M | Hold |
247,200
| – | – | 0.05% | 310 |
|
|
2022
Q4 | $1.61M | Hold |
247,200
| – | – | 0.03% | 347 |
|
|
2022
Q3 | $1.44M | Hold |
247,200
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $1.7M | Hold |
247,200
| – | – | 0.03% | 353 |
|
|
2022
Q1 | $2.14M | Hold |
247,200
| – | – | 0.04% | 345 |
|
|
2021
Q4 | $1.97M | Hold |
247,200
| – | – | 0.03% | 376 |
|
|
2021
Q3 | $2.05M | Buy |
247,200
+60,000
| +32% | +$497K | 0.03% | 370 |
|
|
2021
Q2 | $1.39M | Buy |
+187,200
| New | +$1.39M | 0.02% | 414 |
|
|
2020
Q1 | – | Sell |
-227,100
| Closed | -$1.91M | – | 528 |
|
|
2019
Q4 | $1.91M | Hold |
227,100
| – | – | 0.03% | 344 |
|
|
2019
Q3 | $1.78M | Hold |
227,100
| – | – | 0.03% | 345 |
|
|
2019
Q2 | $1.75M | Hold |
227,100
| – | – | 0.03% | 355 |
|
|
2019
Q1 | $1.73M | Hold |
227,100
| – | – | 0.03% | 333 |
|
|
2018
Q4 | $1.63M | Buy |
227,100
+46,900
| +26% | +$337K | 0.03% | 327 |
|
|
2018
Q3 | $1.74M | Buy |
180,200
+30,400
| +20% | +$293K | 0.03% | 339 |
|
|
2018
Q2 | $1.62M | Buy |
149,800
+19,800
| +15% | +$214K | 0.03% | 344 |
|
|
2018
Q1 | $1.33M | Hold |
130,000
| – | – | 0.02% | 360 |
|
|
2017
Q4 | $1.4M | Sell |
130,000
-7,200
| -5% | -$77.7K | 0.02% | 362 |
|
|
2017
Q3 | $1.43M | Buy |
137,200
+21,200
| +18% | +$221K | 0.03% | 348 |
|
|
2017
Q2 | $1.39M | Buy |
+116,000
| New | +$1.39M | 0.02% | 360 |
|