Quarry LP’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 |
-8,686
| Closed | -$72.9K | – | 1971 |
|
|
2024
Q2 | $72.9K | Buy |
8,686
+5,087
| +141% | +$42.7K | 0.02% | 462 |
|
|
2024
Q1 | $34.9K | Buy |
+3,599
| New | +$34.9K | 0.01% | 606 |
|
|
2023
Q3 | – | Sell |
-2,606
| Closed | -$21.2K | – | 1272 |
|
|
2023
Q2 | $21.2K | Buy |
+2,606
| New | +$21.2K | 0.01% | 525 |
|