TPG Group Holdings (SBS) Advisors’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
|
|||||
2020
Q3 | $40.3M | Hold |
|
|||||
2020
Q2 | $34.8M | Hold |
|
|||||
2020
Q1 | $16.8M | Hold |
|
|||||
2019
Q4 | $80.7M | Hold |
|
|||||
2019
Q3 | $75.2M | Hold |
|
|||||
2019
Q2 | $74.1M | Hold |
|
|||||
2019
Q1 | $73.3M | Hold |
|
|||||
2018
Q4 | $69.1M | Hold |
|
|||||
2018
Q3 | $92.5M | Hold |
|
|||||
2018
Q2 | $104M | Hold |
|
|||||
2018
Q1 | $98.2M | Hold |
|
|||||
2017
Q4 | $104M | Hold |
|
|||||
2017
Q3 | $100M | Buy |
|
|||||
2017
Q2 | $105M | Buy |
|
|||||
2017
Q1 | $77.1M | Buy |
|