LCM
PLYA
LDR Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,789
| Closed | -$321K | – | 65 |
|
|
2022
Q2 | $321K | Sell |
46,789
-620,707
| -93% | -$4.26M | 0.13% | 64 |
|
|
2022
Q1 | $5.78M | Buy |
667,496
+33,199
| +5% | +$287K | 1.81% | 16 |
|
|
2021
Q4 | $5.06M | Sell |
634,297
-565,586
| -47% | -$4.51M | 2.31% | 18 |
|
|
2021
Q3 | $9.95M | Sell |
1,199,883
-33
| -0% | -$274 | 5.63% | 4 |
|
|
2021
Q2 | $8.92M | Buy |
1,199,916
+10,700
| +0.9% | +$79.5K | 5.6% | 4 |
|
|
2021
Q1 | $8.68M | Buy |
+1,189,216
| New | +$8.68M | 6.57% | 4 |
|