Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,197
| Closed | -$195K | – | 285 |
|
|
2024
Q2 | $195K | Sell |
23,197
-783
| -3% | -$6.58K | 0.07% | 210 |
|
|
2024
Q1 | $233K | Sell |
23,980
-1,716
| -7% | -$16.7K | 0.05% | 254 |
|
|
2023
Q4 | $222K | Sell |
25,696
-59,214
| -70% | -$512K | 0.06% | 229 |
|
|
2023
Q3 | $615K | Sell |
84,910
-2,169
| -2% | -$15.7K | 0.18% | 135 |
|
|
2023
Q2 | $709K | Buy |
+87,079
| New | +$709K | 0.15% | 140 |
|
|
2017
Q4 | – | Sell |
-15,201
| Closed | -$159K | – | 997 |
|
|
2017
Q3 | $159K | Buy |
+15,201
| New | +$159K | 0.01% | 785 |
|