Shay Capital’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
Q1 | – | Sell |
-15,000
| Closed | -$130K | – | 348 |
|
|
2023
Q4 | $130K | Buy |
15,000
+1,500
| +11% | +$13K | 0.03% | 159 |
|
|
2023
Q3 | $97.7K | Buy |
+13,500
| New | +$97.7K | 0.01% | 207 |
|
|
2023
Q2 | – | Sell |
-68,500
| Closed | -$658K | – | 395 |
|
|
2023
Q1 | $658K | Sell |
68,500
-25,000
| -27% | -$240K | 0.13% | 90 |
|
|
2022
Q4 | $611K | Buy |
93,500
+38,500
| +70% | +$251K | 0.19% | 69 |
|
|
2022
Q3 | $320K | Buy |
55,000
+24,000
| +77% | +$140K | 0.07% | 137 |
|
|
2022
Q2 | $213K | Buy |
31,000
+15,540
| +101% | +$107K | 0.04% | 180 |
|
|
2022
Q1 | $134K | Buy |
+15,460
| New | +$134K | 0.02% | 256 |
|