Occudo Quantitative Strategies’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,719
| Closed | -$364K | – | 1236 |
|
|
2023
Q2 | $364K | Buy |
44,719
+18,272
| +69% | +$149K | 0.04% | 675 |
|
|
2023
Q1 | $254K | Buy |
26,447
+3,644
| +16% | +$35K | 0.02% | 695 |
|
|
2022
Q4 | $149K | Sell |
22,803
-136,845
| -86% | -$894K | 0.02% | 816 |
|
|
2022
Q3 | $929K | Buy |
159,648
+12,786
| +9% | +$74.4K | 0.07% | 431 |
|
|
2022
Q2 | $1.01M | Buy |
146,862
+70,837
| +93% | +$487K | 0.08% | 381 |
|
|
2022
Q1 | $658K | Buy |
76,025
+39,731
| +109% | +$344K | 0.06% | 537 |
|
|
2021
Q4 | $290K | Buy |
36,294
+10,246
| +39% | +$81.9K | 0.03% | 781 |
|
|
2021
Q3 | $216K | Buy |
+26,048
| New | +$216K | 0.03% | 841 |
|