PLYA
Lazard Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148
| Closed | -$1K | – | 2476 |
|
|
2024
Q3 | $1K | Sell |
148
-13,181
| -99% | -$89.1K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $111K | Buy |
13,329
+3,481
| +35% | +$29K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $95K | Buy |
+9,848
| New | +$95K | ﹤0.01% | 1547 |
|
|
2023
Q4 | – | Sell |
-10,620
| Closed | -$76K | – | 2427 |
|
|
2023
Q3 | $76K | Buy |
+10,620
| New | +$76K | ﹤0.01% | 1730 |
|
|
2022
Q3 | – | Sell |
-31,873
| Closed | -$218K | – | 2511 |
|
|
2022
Q2 | $218K | Buy |
+31,873
| New | +$218K | ﹤0.01% | 1261 |
|