MP
PLYA
Marlowe Partners’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Sell |
178,919
-262,396
| -59% | -$2.03M | 5.31% | 6 |
|
|
2024
Q2 | $3.7M | Sell |
441,315
-118,861
| -21% | -$997K | 10.4% | 4 |
|
|
2024
Q1 | $5.43M | Sell |
560,176
-191,567
| -25% | -$1.86M | 14.3% | 4 |
|
|
2023
Q4 | $6.5M | Sell |
751,743
-105,924
| -12% | -$916K | 17.66% | 4 |
|
|
2023
Q3 | $6.21M | Buy |
857,667
+16,330
| +2% | +$118K | 19.04% | 4 |
|
|
2023
Q2 | $6.85M | Sell |
841,337
-739,299
| -47% | -$6.02M | 15.98% | 3 |
|
|
2023
Q1 | $15.2M | Sell |
1,580,636
-970,550
| -38% | -$9.32M | 20.6% | 2 |
|
|
2022
Q4 | $16.7M | Sell |
2,551,186
-430,103
| -14% | -$2.81M | 22.43% | 2 |
|
|
2022
Q3 | $17.4M | Sell |
2,981,289
-134,976
| -4% | -$786K | 20.75% | 2 |
|
|
2022
Q2 | $21.4M | Buy |
3,116,265
+74,011
| +2% | +$508K | 22.22% | 3 |
|
|
2022
Q1 | $26.3M | Sell |
3,042,254
-129,169
| -4% | -$1.12M | 19.64% | 3 |
|
|
2021
Q4 | $25.3M | Buy |
3,171,423
+497,048
| +19% | +$3.97M | 14.35% | 4 |
|
|
2021
Q3 | $22.2M | Hold |
2,674,375
| – | – | 13.2% | 4 |
|
|
2021
Q2 | $19.9M | Sell |
2,674,375
-192,040
| -7% | -$1.43M | 12.92% | 5 |
|
|
2021
Q1 | $20.9M | Hold |
2,866,415
| – | – | 12.38% | 5 |
|
|
2020
Q4 | $17.1M | Hold |
2,866,415
| – | – | 9.14% | 4 |
|
|
2020
Q3 | $12M | Sell |
2,866,415
-349,034
| -11% | -$1.46M | 6.98% | 5 |
|
|
2020
Q2 | $11.6M | Sell |
3,215,449
-829,513
| -21% | -$3M | 6.92% | 6 |
|
|
2020
Q1 | $7.08M | Buy |
4,044,962
+264,335
| +7% | +$463K | 4.79% | 10 |
|
|
2019
Q4 | $31.8M | Buy |
3,780,627
+129,012
| +4% | +$1.08M | 16.49% | 1 |
|
|
2019
Q3 | $28.6M | Buy |
3,651,615
+568,249
| +18% | +$4.45M | 15.59% | 1 |
|
|
2019
Q2 | $23.8M | Sell |
3,083,366
-4,798
| -0.2% | -$37K | 13.74% | 2 |
|
|
2019
Q1 | $23.6M | Buy |
3,088,164
+130,902
| +4% | +$999K | 16.34% | 3 |
|
|
2018
Q4 | $21.3M | Buy |
2,957,262
+133,695
| +5% | +$961K | 19.12% | 3 |
|
|
2018
Q3 | $27.2M | Buy |
2,823,567
+24,663
| +0.9% | +$238K | 19.53% | 2 |
|
|
2018
Q2 | $30.2M | Sell |
2,798,904
-89,542
| -3% | -$967K | 22.36% | 1 |
|
|
2018
Q1 | $29.5M | Buy |
2,888,446
+382,196
| +15% | +$3.91M | 30.73% | 1 |
|
|
2017
Q4 | $27M | Sell |
2,506,250
-228,221
| -8% | -$2.46M | 25.25% | 1 |
|
|
2017
Q3 | $28.5M | Sell |
2,734,471
-193,268
| -7% | -$2.02M | 19.61% | 2 |
|
|
2017
Q2 | $35M | Buy |
2,927,739
+527,936
| +22% | +$6.31M | 21.75% | 1 |
|
|
2017
Q1 | $25.2M | Buy |
+2,399,803
| New | +$25.2M | 10.66% | 3 |
|