Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,516
| Closed | -$584K | – | 1011 |
|
|
2019
Q4 | $584K | Sell |
69,516
-79,551
| -53% | -$668K | 0.02% | 1159 |
|
|
2019
Q3 | $1.17M | Sell |
149,067
-122,205
| -45% | -$957K | 0.03% | 852 |
|
|
2019
Q2 | $2.09M | Buy |
271,272
+238,251
| +722% | +$1.84M | 0.05% | 622 |
|
|
2019
Q1 | $252K | Buy |
+33,021
| New | +$252K | 0.01% | 1448 |
|
|
2018
Q3 | – | Sell |
-106,698
| Closed | -$1.15M | – | 1879 |
|
|
2018
Q2 | $1.15M | Sell |
106,698
-163,235
| -60% | -$1.76M | 0.02% | 953 |
|
|
2018
Q1 | $2.76M | Buy |
269,933
+245,408
| +1,001% | +$2.51M | 0.06% | 412 |
|
|
2017
Q4 | $266K | Sell |
24,525
-19,577
| -44% | -$212K | 0.01% | 1369 |
|
|
2017
Q3 | $463K | Buy |
44,102
+4,316
| +11% | +$45.3K | 0.01% | 1223 |
|
|
2017
Q2 | $475K | Buy |
+39,786
| New | +$475K | 0.01% | 1132 |
|