Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,226
| Closed | -$73.3K | – | 186 |
|
|
2022
Q4 | $73.3K | Hold |
11,226
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $65K | Buy |
+11,226
| New | +$65K | 0.01% | 175 |
|
|
2021
Q3 | – | Sell |
-124,698
| Closed | -$927K | – | 204 |
|
|
2021
Q2 | $927K | Sell |
124,698
-3,814
| -3% | -$28.4K | 0.09% | 175 |
|
|
2021
Q1 | $938K | Buy |
+128,512
| New | +$938K | 0.1% | 174 |
|
|
2017
Q3 | – | Sell |
-442,876
| Closed | -$5.3M | – | 273 |
|
|
2017
Q2 | $5.3M | Buy |
+442,876
| New | +$5.3M | 0.39% | 84 |
|