PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,793
| Closed | -$1.01M | – | 805 |
|
|
2025
Q1 | $1.01M | Hold |
75,793
| – | – | 0.07% | 390 |
|
|
2024
Q4 | $959K | Sell |
75,793
-39,272
| -34% | -$497K | 0.08% | 351 |
|
|
2024
Q3 | $892K | Buy |
115,065
+3,502
| +3% | +$27.1K | 0.08% | 388 |
|
|
2024
Q2 | $936K | Buy |
+111,563
| New | +$936K | 0.09% | 349 |
|
|
2023
Q1 | – | Sell |
-64,520
| Closed | -$421K | – | 687 |
|
|
2022
Q4 | $421K | Sell |
64,520
-53,154
| -45% | -$347K | 0.07% | 419 |
|
|
2022
Q3 | $685K | Sell |
117,674
-21,070
| -15% | -$123K | 0.1% | 330 |
|
|
2022
Q2 | $953K | Buy |
138,744
+40,574
| +41% | +$279K | 0.08% | 409 |
|
|
2022
Q1 | $849K | Buy |
98,170
+72,286
| +279% | +$625K | 0.07% | 423 |
|
|
2021
Q4 | $207K | Buy |
+25,884
| New | +$207K | 0.02% | 761 |
|