Rubric Capital Management (New York)’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 |
-1,037,788
| Closed | -$8.71M | – | 71 |
|
|
2024
Q2 | $8.71M | Sell |
1,037,788
-3,118,052
| -75% | -$26.2M | 0.23% | 55 |
|
|
2024
Q1 | $40.3M | Sell |
4,155,840
-275,321
| -6% | -$2.67M | 1.19% | 30 |
|
|
2023
Q4 | $38.3M | Sell |
4,431,161
-764,468
| -15% | -$6.61M | 0.8% | 29 |
|
|
2023
Q3 | $37.6M | Sell |
5,195,629
-2,012,667
| -28% | -$14.6M | 1.41% | 26 |
|
|
2023
Q2 | $58.7M | Sell |
7,208,296
-2,298,988
| -24% | -$18.7M | 2.51% | 13 |
|
|
2023
Q1 | $91.3M | Sell |
9,507,284
-2,369,444
| -20% | -$22.7M | 2.37% | 7 |
|
|
2022
Q4 | $77.6M | Hold |
11,876,728
| – | – | 3.38% | 4 |
|
|
2022
Q3 | $69.1M | Buy |
11,876,728
+100,000
| +0.8% | +$582K | 3.48% | 5 |
|
|
2022
Q2 | $80.9M | Hold |
11,776,728
| – | – | 4.25% | 3 |
|
|
2022
Q1 | $102M | Buy |
11,776,728
+250,000
| +2% | +$2.16M | 3.68% | 3 |
|
|
2021
Q4 | $92M | Buy |
11,526,728
+1,107,085
| +11% | +$8.83M | 4.35% | 2 |
|
|
2021
Q3 | $86.4M | Buy |
10,419,643
+1,160,074
| +13% | +$9.62M | 2.42% | 3 |
|
|
2021
Q2 | $68.8M | Buy |
9,259,569
+2,624,619
| +40% | +$19.5M | 4.33% | 2 |
|
|
2021
Q1 | $48.4M | Buy |
6,634,950
+4,428,602
| +201% | +$32.3M | 2.83% | 11 |
|
|
2020
Q4 | $13.1M | Buy |
+2,206,348
| New | +$13.1M | 0.96% | 39 |
|
|
2019
Q1 | – | Sell |
-65,502
| Closed | -$471K | – | 70 |
|
|
2018
Q4 | $471K | Buy |
+65,502
| New | +$471K | 0.06% | 45 |
|