Point72 Asset 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
Q3 | – | Sell |
-1,475
| Closed | -$12K | – | 2082 |
|
|
2023
Q2 | $12K | Buy |
+1,475
| New | +$12K | ﹤0.01% | 1350 |
|
|
2018
Q1 | – | Sell |
-758,300
| Closed | -$8.18M | – | 901 |
|
|
2017
Q4 | $8.18M | Buy |
758,300
+258,755
| +52% | +$2.79M | 0.04% | 403 |
|
|
2017
Q3 | $5.21M | Sell |
499,545
-33,404
| -6% | -$348K | 0.02% | 432 |
|
|
2017
Q2 | $6.37M | Buy |
532,949
+332,949
| +166% | +$3.98M | 0.04% | 402 |
|
|
2017
Q1 | $2.1M | Buy |
+200,000
| New | +$2.1M | 0.01% | 594 |
|