Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,414
| Closed | -$1.03M | – | 1231 |
|
|
2025
Q1 | $1.03M | Buy |
+77,414
| New | +$1.03M | 0.08% | 249 |
|
|
2024
Q4 | – | Sell |
-13,521
| Closed | -$105K | – | 1352 |
|
|
2024
Q3 | $105K | Sell |
13,521
-9,944
| -42% | -$77.1K | 0.01% | 1044 |
|
|
2024
Q2 | $197K | Sell |
23,465
-8,735
| -27% | -$73.3K | 0.01% | 918 |
|
|
2024
Q1 | $312K | Buy |
32,200
+20,700
| +180% | +$201K | 0.02% | 782 |
|
|
2023
Q4 | $99.5K | Sell |
11,500
-14,800
| -56% | -$128K | 0.01% | 899 |
|
|
2023
Q3 | $190K | Sell |
26,300
-5,900
| -18% | -$42.7K | 0.01% | 776 |
|
|
2023
Q2 | $262K | Buy |
+32,200
| New | +$262K | 0.02% | 610 |
|
|
2023
Q1 | – | Sell |
-32,800
| Closed | -$214K | – | 1285 |
|
|
2022
Q4 | $214K | Buy |
32,800
+239
| +0.7% | +$1.56K | 0.01% | 814 |
|
|
2022
Q3 | $190K | Buy |
32,561
+5,705
| +21% | +$33.3K | 0.01% | 1057 |
|
|
2022
Q2 | $185K | Buy |
26,856
+16,785
| +167% | +$116K | 0.01% | 1108 |
|
|
2022
Q1 | $87K | Sell |
10,071
-4,329
| -30% | -$37.4K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $115K | Sell |
14,400
-87,567
| -86% | -$699K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $845K | Buy |
101,967
+13,138
| +15% | +$109K | 0.02% | 468 |
|
|
2021
Q2 | $660K | Buy |
+88,829
| New | +$660K | 0.02% | 637 |
|
|
2019
Q4 | – | Sell |
-5,192
| Closed | -$41K | – | 1684 |
|
|
2019
Q3 | $41K | Buy |
+5,192
| New | +$41K | ﹤0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-6,378
| Closed | -$46K | – | 1649 |
|
|
2018
Q4 | $46K | Buy |
+6,378
| New | +$46K | ﹤0.01% | 839 |
|
|
2018
Q3 | – | Sell |
-1,718
| Closed | -$19K | – | 1609 |
|
|
2018
Q2 | $19K | Buy |
+1,718
| New | +$19K | ﹤0.01% | 1090 |
|