LSV Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,392,600
| Closed | -$17.6M | – | 854 |
|
|
2024
Q4 | $17.6M | Sell |
1,392,600
-151,600
| -10% | -$1.92M | 0.04% | 336 |
|
|
2024
Q3 | $12M | Sell |
1,544,200
-8,900
| -0.6% | -$69K | 0.03% | 392 |
|
|
2024
Q2 | $13M | Sell |
1,553,100
-1,200
| -0.1% | -$10.1K | 0.03% | 402 |
|
|
2024
Q1 | $15.1M | Sell |
1,554,300
-390,800
| -20% | -$3.79M | 0.03% | 372 |
|
|
2023
Q4 | $16.8M | Sell |
1,945,100
-111,300
| -5% | -$963K | 0.04% | 364 |
|
|
2023
Q3 | $14.9M | Buy |
2,056,400
+79,800
| +4% | +$578K | 0.03% | 366 |
|
|
2023
Q2 | $16.1M | Buy |
+1,976,600
| New | +$16.1M | 0.04% | 355 |
|
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$157K | – | 895 |
|
|
2022
Q4 | $157K | Buy |
+24,000
| New | +$157K | ﹤0.01% | 809 |
|