Oxford Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,905
| Closed | -$639K | – | 712 |
|
|
2025
Q1 | $639K | Buy |
+47,905
| New | +$622K | 0.29% | 95 |
|
|
2020
Q1 | – | Sell |
-69,516
| Closed | -$584K | – | 1013 |
|
|
2019
Q4 | $584K | Sell |
69,516
-79,551
| -53% | -$618K | 0.02% | 1159 |
|
|
2019
Q3 | $1.17M | Sell |
149,067
-122,205
| -45% | -$935K | 0.03% | 855 |
|
|
2019
Q2 | $2.09M | Buy |
271,272
+238,251
| +722% | +$1.91M | 0.05% | 624 |
|
|
2019
Q1 | $252K | Buy |
+33,021
| New | +$256K | 0.01% | 1453 |
|
|
2018
Q3 | – | Sell |
-106,698
| Closed | -$1.15M | – | 1881 |
|
|
2018
Q2 | $1.15M | Sell |
106,698
-163,235
| -60% | -$1.74M | 0.02% | 955 |
|
|
2018
Q1 | $2.76M | Buy |
269,933
+245,408
| +1,001% | +$2.57M | 0.06% | 414 |
|
|
2017
Q4 | $266K | Sell |
24,525
-19,577
| -44% | -$208K | 0.01% | 1369 |
|
|
2017
Q3 | $463K | Buy |
44,102
+4,316
| +11% | +$48.7K | 0.01% | 1223 |
|
|
2017
Q2 | $475K | Buy |
+39,786
| New | +$419K | 0.01% | 1132 |
|