Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-751,002
| Closed | -$6.5M | – | 44 |
|
|
2022
Q1 | $6.5M | Sell |
751,002
-470,226
| -39% | -$4.07M | 0.58% | 33 |
|
|
2021
Q4 | $9.75M | Sell |
1,221,228
-431,599
| -26% | -$3.44M | 0.8% | 26 |
|
|
2021
Q3 | $13.7M | Hold |
1,652,827
| – | – | 1.05% | 29 |
|
|
2021
Q2 | $12.3M | Sell |
1,652,827
-2,631,393
| -61% | -$19.6M | 0.8% | 27 |
|
|
2021
Q1 | $31.3M | Sell |
4,284,220
-1,859,409
| -30% | -$13.6M | 1.52% | 15 |
|
|
2020
Q4 | $36.6M | Buy |
6,143,629
+1,800,000
| +41% | +$10.7M | 2.23% | 14 |
|
|
2020
Q3 | $18.2M | Hold |
4,343,629
| – | – | 1.38% | 18 |
|
|
2020
Q2 | $15.7M | Hold |
4,343,629
| – | – | 1.67% | 12 |
|
|
2020
Q1 | $7.6M | Buy |
4,343,629
+2,705,019
| +165% | +$4.73M | 1.39% | 21 |
|
|
2019
Q4 | $13.8M | Hold |
1,638,610
| – | – | 1.89% | 16 |
|
|
2019
Q3 | $12.8M | Hold |
1,638,610
| – | – | 1.4% | 19 |
|
|
2019
Q2 | $12.6M | Hold |
1,638,610
| – | – | 0.86% | 27 |
|
|
2019
Q1 | $12.5M | Hold |
1,638,610
| – | – | 0.86% | 26 |
|
|
2018
Q4 | $11.8M | Buy |
+1,638,610
| New | +$11.8M | 0.99% | 27 |
|