QGA
PLYA
Q Global Advisors’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600,000
| Closed | -$4.88M | – | 156 |
|
|
2023
Q2 | $4.88M | Hold |
600,000
| – | – | 3.52% | 8 |
|
|
2023
Q1 | $5.76M | Hold |
600,000
| – | – | 4.03% | 6 |
|
|
2022
Q4 | $3.92M | Hold |
600,000
| – | – | 1.9% | 9 |
|
|
2022
Q3 | $3.7M | Hold |
600,000
| – | – | 2.55% | 8 |
|
|
2022
Q2 | $4.12M | Buy |
600,000
+200,000
| +50% | +$1.37M | 3.2% | 7 |
|
|
2022
Q1 | $3.46M | Sell |
400,000
-400,000
| -50% | -$3.46M | 2.12% | 11 |
|
|
2021
Q4 | $6.38M | Buy |
+800,000
| New | +$6.38M | 1.46% | 9 |
|
|
2021
Q2 | – | Sell |
-800,000
| Closed | -$5.84M | – | 151 |
|
|
2021
Q1 | $5.84M | Buy |
+800,000
| New | +$5.84M | 1.48% | 11 |
|
|
2020
Q4 | – | Sell |
-175,239
| Closed | -$734K | – | 52 |
|
|
2020
Q3 | $734K | Hold |
175,239
| – | – | 0.76% | 10 |
|
|
2020
Q2 | $634K | Buy |
+175,239
| New | +$634K | 0.97% | 14 |
|