Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,754
| Closed | -$850K | – | 123 |
|
|
2025
Q1 | $850K | Hold |
63,754
| – | – | 0.08% | 85 |
|
|
2024
Q4 | $806K | Sell |
63,754
-164,473
| -72% | -$2.08M | 0.06% | 117 |
|
|
2024
Q3 | $1.77M | Sell |
228,227
-380,168
| -62% | -$2.95M | 0.14% | 87 |
|
|
2024
Q2 | $5.1M | Hold |
608,395
| – | – | 0.37% | 81 |
|
|
2024
Q1 | $5.9M | Hold |
608,395
| – | – | 0.4% | 78 |
|
|
2023
Q4 | $5.26M | Hold |
608,395
| – | – | 0.46% | 65 |
|
|
2023
Q3 | $4.4M | Buy |
608,395
+56,197
| +10% | +$407K | 0.43% | 61 |
|
|
2023
Q2 | $4.49M | Buy |
552,198
+190,000
| +52% | +$1.55M | 0.4% | 64 |
|
|
2023
Q1 | $3.48M | Buy |
+362,198
| New | +$3.48M | 0.39% | 68 |
|