MYDA Advisors’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,000
| Closed | -$1.73M | – | 156 |
|
|
2025
Q1 | $1.73M | Sell |
130,000
-110,000
| -46% | -$1.47M | 0.3% | 43 |
|
|
2024
Q4 | $3.04M | Sell |
240,000
-480,170
| -67% | -$6.07M | 0.76% | 33 |
|
|
2024
Q3 | $5.58M | Sell |
720,170
-69,830
| -9% | -$541K | 1.22% | 20 |
|
|
2024
Q2 | $6.63M | Buy |
790,000
+24,000
| +3% | +$201K | 1.44% | 21 |
|
|
2024
Q1 | $7.43M | Sell |
766,000
-101,000
| -12% | -$980K | 2.12% | 13 |
|
|
2023
Q4 | $7.5M | Buy |
867,000
+63,000
| +8% | +$545K | 2.51% | 8 |
|
|
2023
Q3 | $5.82M | Buy |
804,000
+101,000
| +14% | +$731K | 1.88% | 15 |
|
|
2023
Q2 | $5.72M | Buy |
703,000
+273,000
| +63% | +$2.22M | 1.71% | 18 |
|
|
2023
Q1 | $4.13M | Buy |
430,000
+250,000
| +139% | +$2.4M | 1.57% | 20 |
|
|
2022
Q4 | $1.18M | Buy |
180,000
+60,000
| +50% | +$392K | 0.72% | 34 |
|
|
2022
Q3 | $698K | Hold |
120,000
| – | – | 0.33% | 75 |
|
|
2022
Q2 | $824K | Sell |
120,000
-30,000
| -20% | -$206K | 0.23% | 80 |
|
|
2022
Q1 | $1.3M | Buy |
150,000
+20,000
| +15% | +$173K | 0.51% | 64 |
|
|
2021
Q4 | $1.04M | Hold |
130,000
| – | – | 0.28% | 94 |
|
|
2021
Q3 | $1.08M | Sell |
130,000
-95,000
| -42% | -$788K | 0.3% | 72 |
|
|
2021
Q2 | $1.67M | Sell |
225,000
-5,000
| -2% | -$37.2K | 0.42% | 72 |
|
|
2021
Q1 | $1.68M | Buy |
+230,000
| New | +$1.68M | 0.47% | 63 |
|