Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,276
| Closed | -$238K | – | 1209 |
|
|
2023
Q2 | $238K | Hold |
29,276
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $281K | Hold |
29,276
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $191K | Buy |
29,276
+17,088
| +140% | +$112K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $71K | Hold |
12,188
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $84K | Sell |
12,188
-1,500
| -11% | -$10.3K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $118K | Hold |
13,688
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $109K | Sell |
13,688
-10,406
| -43% | -$82.9K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $200K | Hold |
24,094
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q2 | $179K | Buy |
+24,094
| New | +$179K | ﹤0.01% | 1496 |
|