RCAP
PLYA

Resolute Capital Asset Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Resolute Capital Asset Partners’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-225,000
Closed -$1.31M – 46
2022
Q3 		$1.31M Buy
+225,000
New +$1.31M 1.18% 33
2022
Q2 		– Sell
-268,444
Closed -$2.32M – 52
2022
Q1 		$2.32M Buy
268,444
+20,000
+8% +$173K 1.48% 28
2021
Q4 		$1.98M Buy
+248,444
New +$1.98M 1.29% 32