RA
PLYA

Royce & Associates’s Playa Hotels & Resorts PLYA Stock Holding History

Royce & Associates’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-681,513
Closed -$5.73M – 1183
2019
Q4 		$5.73M Buy
681,513
+352,807
+107% +$2.96M 0.05% 458
2019
Q3 		$2.57M Buy
328,706
+33,755
+11% +$264K 0.02% 650
2019
Q2 		$2.27M Buy
294,951
+91,684
+45% +$707K 0.02% 696
2019
Q1 		$1.55M Buy
+203,267
New +$1.55M 0.01% 797