Rush Island Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-463,559
| Closed | -$1.94M | – | 24 |
|
|
2020
Q3 | $1.94M | Sell |
463,559
-730,801
| -61% | -$3.06M | 0.96% | 19 |
|
|
2020
Q2 | $4.32M | Buy |
1,194,360
+151,498
| +15% | +$548K | 2.25% | 13 |
|
|
2020
Q1 | $1.83M | Buy |
1,042,862
+142,905
| +16% | +$250K | 1.07% | 17 |
|
|
2019
Q4 | $7.56M | Sell |
899,957
-524,201
| -37% | -$4.4M | 5.44% | 8 |
|
|
2019
Q3 | $11.2M | Buy |
1,424,158
+284,168
| +25% | +$2.23M | 5.88% | 8 |
|
|
2019
Q2 | $8.79M | Sell |
1,139,990
-326,395
| -22% | -$2.52M | 4.37% | 10 |
|
|
2019
Q1 | $11.2M | Sell |
1,466,385
-88,872
| -6% | -$678K | 6.64% | 6 |
|
|
2018
Q4 | $11.2M | Buy |
+1,555,257
| New | +$11.2M | 7.56% | 5 |
|