Poehling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143,935
| Closed | -$1.15M | – | 152 |
|
|
2021
Q4 | $1.15M | Buy |
143,935
+2,220
| +2% | +$17.7K | 0.37% | 71 |
|
|
2021
Q3 | $1.18M | Buy |
141,715
+2,286
| +2% | +$19K | 0.4% | 72 |
|
|
2021
Q2 | $1.04M | Buy |
139,429
+87,169
| +167% | +$648K | 0.33% | 83 |
|
|
2021
Q1 | $381K | Sell |
52,260
-1,295
| -2% | -$9.44K | 0.13% | 109 |
|
|
2020
Q4 | $319K | Sell |
53,555
-1,700
| -3% | -$10.1K | 0.13% | 102 |
|
|
2020
Q3 | $232K | Sell |
55,255
-1,140
| -2% | -$4.79K | 0.12% | 103 |
|
|
2020
Q2 | $204K | Buy |
56,395
+6,650
| +13% | +$24.1K | 0.11% | 102 |
|
|
2020
Q1 | $87K | Sell |
49,745
-5,075
| -9% | -$8.88K | 0.06% | 95 |
|
|
2019
Q4 | $460K | Sell |
54,820
-69,045
| -56% | -$579K | 0.3% | 71 |
|
|
2019
Q3 | $970K | Sell |
123,865
-9,890
| -7% | -$77.5K | 0.71% | 48 |
|
|
2019
Q2 | $1.03M | Buy |
133,755
+175
| +0.1% | +$1.35K | 0.69% | 48 |
|
|
2019
Q1 | $1.02M | Sell |
133,580
-1,665
| -1% | -$12.7K | 0.74% | 50 |
|
|
2018
Q4 | $972K | Sell |
135,245
-57,440
| -30% | -$413K | 0.94% | 35 |
|
|
2018
Q3 | $1.86M | Buy |
192,685
+33,660
| +21% | +$324K | 1.32% | 26 |
|
|
2018
Q2 | $1.72M | Sell |
159,025
-46,520
| -23% | -$502K | 1.5% | 22 |
|
|
2018
Q1 | $2.1M | Buy |
205,545
+54,530
| +36% | +$557K | 1.7% | 13 |
|
|
2017
Q4 | $1.63M | Buy |
+151,015
| New | +$1.63M | 1.38% | 25 |
|