PLYA
Neuberger Berman Group’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-332,690
| Closed | -$2.54M | – | 1574 |
|
|
2019
Q1 | $2.54M | Sell |
332,690
-168,265
| -34% | -$1.28M | ﹤0.01% | 938 |
|
|
2018
Q4 | $3.6M | Sell |
500,955
-837,142
| -63% | -$6.02M | 0.01% | 890 |
|
|
2018
Q3 | $12.9M | Sell |
1,338,097
-851,045
| -39% | -$8.2M | 0.01% | 746 |
|
|
2018
Q2 | $23.6M | Buy |
2,189,142
+207,920
| +10% | +$2.25M | 0.03% | 604 |
|
|
2018
Q1 | $20.2M | Buy |
1,981,222
+117,341
| +6% | +$1.2M | 0.02% | 635 |
|
|
2017
Q4 | $20.1M | Buy |
1,863,881
+543,032
| +41% | +$5.86M | 0.02% | 624 |
|
|
2017
Q3 | $13.8M | Buy |
1,320,849
+266,104
| +25% | +$2.78M | 0.02% | 695 |
|
|
2017
Q2 | $12.6M | Buy |
1,054,745
+232,476
| +28% | +$2.78M | 0.02% | 712 |
|
|
2017
Q1 | $8.63M | Buy |
+822,269
| New | +$8.63M | 0.01% | 771 |
|