MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,903
| Closed | -$689K | – | 308 |
|
|
2024
Q3 | $689K | Buy |
+88,903
| New | +$689K | 0.38% | 60 |
|
|
2023
Q3 | – | Sell |
-28,178
| Closed | -$229K | – | 578 |
|
|
2023
Q2 | $229K | Buy |
+28,178
| New | +$229K | 0.16% | 306 |
|
|
2023
Q1 | – | Sell |
-13,871
| Closed | -$90.6K | – | 554 |
|
|
2022
Q4 | $90.6K | Buy |
+13,871
| New | +$90.6K | 0.06% | 351 |
|
|
2022
Q3 | – | Sell |
-16,188
| Closed | -$111K | – | 545 |
|
|
2022
Q2 | $111K | Buy |
+16,188
| New | +$111K | 0.08% | 349 |
|
|
2022
Q1 | – | Sell |
-13,225
| Closed | -$106K | – | 406 |
|
|
2021
Q4 | $106K | Buy |
+13,225
| New | +$106K | 0.17% | 185 |
|