RCG
PLYA
Rock Creek Group’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,691
| Closed | -$2.51M | – | 46 |
|
|
2024
Q4 | $2.51M | Buy |
198,691
+73,691
| +59% | +$932K | 0.26% | 23 |
|
|
2024
Q3 | $969K | Sell |
125,000
-3,828
| -3% | -$29.7K | 0.11% | 34 |
|
|
2024
Q2 | $1.08M | Sell |
128,828
-21,172
| -14% | -$178K | 0.14% | 34 |
|
|
2024
Q1 | $1.3M | Hold |
150,000
| – | – | 0.16% | 27 |
|
|
2023
Q4 | $1.3M | Sell |
150,000
-25,000
| -14% | -$216K | 0.19% | 26 |
|
|
2023
Q3 | $1.27M | Sell |
175,000
-325,000
| -65% | -$2.35M | 0.16% | 35 |
|
|
2023
Q2 | $4.07M | Buy |
+500,000
| New | +$4.07M | 0.59% | 25 |
|