MNG
PLYA
Manning & Napier Group’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-327,915
| Closed | -$2.14M | – | 268 |
|
|
2022
Q4 | $2.14M | Buy |
327,915
+145
| +0% | +$947 | 0.03% | 249 |
|
|
2022
Q3 | $1.91M | Buy |
327,770
+1,772
| +0.5% | +$10.3K | 0.02% | 251 |
|
|
2022
Q2 | $2.24M | Sell |
325,998
-169,332
| -34% | -$1.16M | 0.03% | 249 |
|
|
2022
Q1 | $4.28M | Buy |
+495,330
| New | +$4.28M | 0.04% | 234 |
|