New South 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-899,140
| Closed | -$11.4M | – | 65 |
|
|
2024
Q4 | $11.4M | Buy |
+899,140
| New | +$11.4M | 0.48% | 41 |
|
|
2020
Q1 | – | Sell |
-2,978,293
| Closed | -$25M | – | 82 |
|
|
2019
Q4 | $25M | Sell |
2,978,293
-43,100
| -1% | -$362K | 0.7% | 37 |
|
|
2019
Q3 | $23.7M | Buy |
3,021,393
+250,698
| +9% | +$1.96M | 0.71% | 36 |
|
|
2019
Q2 | $21.4M | Buy |
2,770,695
+593,441
| +27% | +$4.58M | 0.63% | 39 |
|
|
2019
Q1 | $16.6M | Buy |
+2,177,254
| New | +$16.6M | 0.48% | 46 |
|