Prelude Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,414
| Closed | -$1.03M | – | 1284 |
|
|
2025
Q1 | $1.03M | Buy |
+77,414
| New | +$1M | 0.1% | 302 |
|
|
2024
Q4 | – | Sell |
-13,521
| Closed | -$105K | – | 1499 |
|
|
2024
Q3 | $105K | Sell |
13,521
-9,944
| -42% | -$78.7K | 0.01% | 1148 |
|
|
2024
Q2 | $197K | Sell |
23,465
-8,735
| -27% | -$76.9K | 0.02% | 1011 |
|
|
2024
Q1 | $312K | Buy |
32,200
+20,700
| +180% | +$183K | 0.02% | 870 |
|
|
2023
Q4 | $99.5K | Sell |
11,500
-14,800
| -56% | -$111K | 0.01% | 1029 |
|
|
2023
Q3 | $190K | Sell |
26,300
-5,900
| -18% | -$45K | 0.02% | 916 |
|
|
2023
Q2 | $262K | Buy |
+32,200
| New | +$292K | 0.02% | 706 |
|
|
2023
Q1 | – | Sell |
-32,800
| Closed | -$214K | – | 1446 |
|
|
2022
Q4 | $214K | Buy |
32,800
+239
| +0.7% | +$1.42K | 0.01% | 942 |
|
|
2022
Q3 | $190K | Buy |
32,561
+5,705
| +21% | +$37.8K | 0.01% | 1087 |
|
|
2022
Q2 | $185K | Buy |
26,856
+16,785
| +167% | +$139K | 0.01% | 1310 |
|
|
2022
Q1 | $87K | Sell |
10,071
-4,329
| -30% | -$35.7K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $115K | Sell |
14,400
-87,567
| -86% | -$702K | 0.01% | 1688 |
|
|
2021
Q3 | $845K | Buy |
101,967
+13,138
| +15% | +$93.3K | 0.05% | 640 |
|
|
2021
Q2 | $660K | Buy |
+88,829
| New | +$655K | 0.04% | 817 |
|
|
2019
Q4 | – | Sell |
-5,192
| Closed | -$41K | – | 2294 |
|
|
2019
Q3 | $41K | Buy |
+5,192
| New | +$39.7K | ﹤0.01% | 1232 |
|
|
2019
Q1 | – | Sell |
-6,378
| Closed | -$46K | – | 2159 |
|
|
2018
Q4 | $46K | Buy |
+6,378
| New | +$51.7K | ﹤0.01% | 1133 |
|
|
2018
Q3 | – | Sell |
-1,718
| Closed | -$19K | – | 2042 |
|
|
2018
Q2 | $19K | Buy |
+1,718
| New | +$18.3K | ﹤0.01% | 1363 |
|