Marshall Wace North America’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,094
| Closed | -$131K | – | 1636 |
|
|
2021
Q1 | $131K | Buy |
+18,094
| New | +$131K | ﹤0.01% | 1399 |
|
|
2019
Q2 | – | Sell |
-29,148
| Closed | -$222K | – | 1513 |
|
|
2019
Q1 | $222K | Sell |
29,148
-92,310
| -76% | -$703K | ﹤0.01% | 960 |
|
|
2018
Q4 | $873K | Buy |
+121,458
| New | +$873K | 0.01% | 644 |
|
|
2018
Q3 | – | Sell |
-45,930
| Closed | -$496K | – | 1265 |
|
|
2018
Q2 | $496K | Sell |
45,930
-386,914
| -89% | -$4.18M | ﹤0.01% | 1083 |
|
|
2018
Q1 | $4.42M | Buy |
+432,844
| New | +$4.42M | 0.02% | 598 |
|