SRAM
PLYA

Spouting Rock Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Spouting Rock Asset Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,833
Closed -$318K – 66
2021
Q4 		$318K Sell
39,833
-49,960
-56% -$399K 0.25% 51
2021
Q3 		$744K Buy
89,793
+62
+0.1% +$514 0.37% 81
2021
Q2 		$667K Buy
+89,731
New +$667K 0.2% 128