Marlowe Partners’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $3.7M | Sell |
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|
2024
Q1 | $5.43M | Sell |
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|
2023
Q4 | $6.5M | Sell |
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|
2023
Q3 | $6.21M | Buy |
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|
2023
Q2 | $6.85M | Sell |
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|
2023
Q1 | $15.2M | Sell |
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|
2022
Q4 | $16.7M | Sell |
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|
2022
Q3 | $17.4M | Sell |
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|
2022
Q2 | $21.4M | Buy |
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|
2022
Q1 | $26.3M | Sell |
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|
2021
Q4 | $25.3M | Buy |
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|
2021
Q3 | $22.2M | Hold |
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|
2021
Q2 | $19.9M | Sell |
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|
2021
Q1 | $20.9M | Hold |
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|
2020
Q4 | $17.1M | Hold |
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|
2020
Q3 | $12M | Sell |
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|
2020
Q2 | $11.6M | Sell |
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|
2020
Q1 | $7.08M | Buy |
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|
2019
Q4 | $31.8M | Buy |
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|
2019
Q3 | $28.6M | Buy |
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|
2019
Q2 | $23.8M | Sell |
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|
2019
Q1 | $23.6M | Buy |
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|
2018
Q4 | $21.3M | Buy |
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|
2018
Q3 | $27.2M | Buy |
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|
2018
Q2 | $30.2M | Sell |
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|
2018
Q1 | $29.5M | Buy |
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|
2017
Q4 | $27M | Sell |
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|
2017
Q3 | $28.5M | Sell |
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|
2017
Q2 | $35M | Buy |
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|
2017
Q1 | $25.2M | Buy |
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