Moore Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$963K | – | 273 |
|
|
2018
Q3 | $963K | Hold |
100,000
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $1.08M | Hold |
100,000
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $1.02M | Hold |
100,000
| – | – | 0.02% | 169 |
|
|
2017
Q4 | $1.08M | Sell |
100,000
-50,000
| -33% | -$540K | 0.02% | 185 |
|
|
2017
Q3 | $1.57M | Sell |
150,000
-100,000
| -40% | -$1.04M | 0.03% | 151 |
|
|
2017
Q2 | $2.99M | Sell |
250,000
-475,000
| -66% | -$5.68M | 0.09% | 114 |
|
|
2017
Q1 | $7.61M | Buy |
+725,000
| New | +$7.61M | 0.21% | 85 |
|