Quantbot Technologies’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,036
| Closed | -$118K | – | 1761 |
|
|
2024
Q2 | $118K | Sell |
14,036
-3,464
| -20% | -$29.1K | 0.01% | 1092 |
|
|
2024
Q1 | $170K | Buy |
+17,500
| New | +$170K | 0.01% | 1051 |
|
|
2023
Q3 | – | Sell |
-3,319
| Closed | -$27K | – | 1863 |
|
|
2023
Q2 | $27K | Buy |
+3,319
| New | +$27K | ﹤0.01% | 1388 |
|
|
2023
Q1 | – | Sell |
-87,523
| Closed | -$572K | – | 1952 |
|
|
2022
Q4 | $572K | Buy |
87,523
+43,744
| +100% | +$286K | 0.04% | 531 |
|
|
2022
Q3 | $254K | Sell |
43,779
-15,728
| -26% | -$91.3K | 0.02% | 805 |
|
|
2022
Q2 | $408K | Buy |
59,507
+15,226
| +34% | +$104K | 0.04% | 652 |
|
|
2022
Q1 | $383K | Buy |
44,281
+36,960
| +505% | +$320K | 0.03% | 681 |
|
|
2021
Q4 | $58K | Buy |
+7,321
| New | +$58K | ﹤0.01% | 994 |
|