Paloma Partners’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,253
| Closed | -$358K | – | 696 |
|
|
2024
Q3 | $358K | Buy |
46,253
+34,586
| +296% | +$268K | 0.01% | 479 |
|
|
2024
Q2 | $97.9K | Sell |
11,667
-17,559
| -60% | -$147K | ﹤0.01% | 665 |
|
|
2024
Q1 | $283K | Buy |
+29,226
| New | +$283K | 0.02% | 305 |
|
|
2022
Q2 | – | Sell |
-33,958
| Closed | -$294K | – | 1135 |
|
|
2022
Q1 | $294K | Buy |
+33,958
| New | +$294K | 0.01% | 854 |
|
|
2021
Q3 | – | Sell |
-20,427
| Closed | -$152K | – | 1439 |
|
|
2021
Q2 | $152K | Buy |
20,427
+9,496
| +87% | +$70.7K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $80K | Buy |
+10,931
| New | +$80K | ﹤0.01% | 1740 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$406K | – | 1684 |
|
|
2017
Q2 | $406K | Sell |
34,000
-438,328
| -93% | -$5.23M | ﹤0.01% | 1180 |
|
|
2017
Q1 | $4.96M | Buy |
+472,328
| New | +$4.96M | 0.06% | 157 |
|