Rubric Capital Management (New York)’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $8.71M | Sell |
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|
2024
Q1 | $40.3M | Sell |
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|
2023
Q4 | $38.3M | Sell |
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|
2023
Q3 | $37.6M | Sell |
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|
2023
Q2 | $58.7M | Sell |
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|
2023
Q1 | $91.3M | Sell |
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|
2022
Q4 | $77.6M | Hold |
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|
2022
Q3 | $69.1M | Buy |
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|
2022
Q2 | $80.9M | Hold |
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|
2022
Q1 | $102M | Buy |
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|
2021
Q4 | $92M | Buy |
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|
2021
Q3 | $86.4M | Buy |
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|
2021
Q2 | $68.8M | Buy |
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|
2021
Q1 | $48.4M | Buy |
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|
2020
Q4 | $13.1M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $471K | Buy |
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