PEAK6 Investments’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
Q2 | – | Sell |
-3,408
| Closed | -$32.7K | – | 1738 |
|
|
2023
Q1 | $32.7K | Buy |
+3,408
| New | +$32.7K | ﹤0.01% | 934 |
|
|
2022
Q2 | – | Sell |
-27,762
| Closed | -$240K | – | 2555 |
|
|
2022
Q1 | $240K | Sell |
27,762
-24,667
| -47% | -$213K | ﹤0.01% | 958 |
|
|
2021
Q4 | $418K | Sell |
52,429
-5,248
| -9% | -$41.8K | ﹤0.01% | 902 |
|
|
2021
Q3 | $478K | Sell |
57,677
-120,242
| -68% | -$997K | ﹤0.01% | 945 |
|
|
2021
Q2 | $1.32M | Buy |
177,919
+57,642
| +48% | +$428K | ﹤0.01% | 530 |
|
|
2021
Q1 | $878K | Sell |
120,277
-28,312
| -19% | -$207K | ﹤0.01% | 686 |
|
|
2020
Q4 | $884K | Buy |
148,589
+30,952
| +26% | +$184K | ﹤0.01% | 712 |
|
|
2020
Q3 | $493K | Buy |
+117,637
| New | +$493K | ﹤0.01% | 737 |
|