Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-204,888
| Closed | -$1.48M | – | 1405 |
|
|
2023
Q3 | $1.48M | Sell |
204,888
-164,495
| -45% | -$1.19M | 0.01% | 1007 |
|
|
2023
Q2 | $3.01M | Sell |
369,383
-167,790
| -31% | -$1.37M | 0.01% | 853 |
|
|
2023
Q1 | $5.16M | Buy |
537,173
+393,866
| +275% | +$3.78M | 0.03% | 658 |
|
|
2022
Q4 | $936K | Sell |
143,307
-72,896
| -34% | -$476K | 0.01% | 1146 |
|
|
2022
Q3 | $1.26M | Sell |
216,203
-255,336
| -54% | -$1.49M | 0.01% | 1098 |
|
|
2022
Q2 | $3.24M | Buy |
471,539
+184,068
| +64% | +$1.26M | 0.02% | 842 |
|
|
2022
Q1 | $2.49M | Buy |
+287,471
| New | +$2.49M | 0.01% | 876 |
|
|
2021
Q2 | – | Sell |
-21,889
| Closed | -$160K | – | 1738 |
|
|
2021
Q1 | $160K | Buy |
+21,889
| New | +$160K | ﹤0.01% | 1329 |
|