UBS O'Connor’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-161,989
| Closed | -$1.75M | – | 329 |
|
|
2017
Q4 | $1.75M | Sell |
161,989
-272,008
| -63% | -$2.94M | 0.03% | 216 |
|
|
2017
Q3 | $4.53M | Buy |
433,997
+16,937
| +4% | +$177K | 0.07% | 203 |
|
|
2017
Q2 | $4.98M | Buy |
417,060
+340,855
| +447% | +$4.07M | 0.08% | 185 |
|
|
2017
Q1 | $800K | Buy |
+76,205
| New | +$800K | 0.01% | 343 |
|