Pinnacle Associates’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 |
-33,100
| Closed | -$286K | – | 877 |
|
|
2024
Q3 | $286K | Buy |
33,100
+500
| +2% | +$4.33K | ﹤0.01% | 685 |
|
|
2024
Q2 | $274K | Sell |
32,600
-500
| -2% | -$4.2K | ﹤0.01% | 710 |
|
|
2024
Q1 | $321K | Hold |
33,100
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $286K | Hold |
33,100
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $240K | Hold |
33,100
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $269K | Hold |
33,100
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $318K | Hold |
33,100
| – | – | 0.01% | 610 |
|
|
2022
Q4 | $216K | Hold |
33,100
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $193K | Sell |
33,100
-2,000
| -6% | -$11.7K | ﹤0.01% | 695 |
|
|
2022
Q2 | $241K | Hold |
35,100
| – | – | 0.01% | 662 |
|
|
2022
Q1 | $304K | Hold |
35,100
| – | – | 0.01% | 668 |
|
|
2021
Q4 | $280K | Sell |
35,100
-6,000
| -15% | -$47.9K | ﹤0.01% | 682 |
|
|
2021
Q3 | $341K | Hold |
41,100
| – | – | 0.01% | 618 |
|
|
2021
Q2 | $305K | Hold |
41,100
| – | – | 0.01% | 646 |
|
|
2021
Q1 | $300K | Buy |
41,100
+5,100
| +14% | +$37.2K | 0.01% | 622 |
|
|
2020
Q4 | $214K | Buy |
+36,000
| New | +$214K | ﹤0.01% | 662 |
|