Voss Capital’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$1.33M | – | 62 |
|
|
2025
Q1 | $1.33M | Sell |
100,000
-6,476,824
| -98% | -$86.3M | 0.1% | 47 |
|
|
2024
Q4 | $83.2M | Buy |
6,576,824
+2,320,641
| +55% | +$29.4M | 6.18% | 4 |
|
|
2024
Q3 | $33M | Buy |
4,256,183
+1,056,183
| +33% | +$8.19M | 2.74% | 16 |
|
|
2024
Q2 | $26.8M | Sell |
3,200,000
-148,906
| -4% | -$1.25M | 2.68% | 15 |
|
|
2024
Q1 | $32.5M | Sell |
3,348,906
-247,984
| -7% | -$2.41M | 2.68% | 14 |
|
|
2023
Q4 | $31.1M | Buy |
3,596,890
+446,890
| +14% | +$3.87M | 3.03% | 13 |
|
|
2023
Q3 | $22.8M | Sell |
3,150,000
-735,000
| -19% | -$5.32M | 2.87% | 11 |
|
|
2023
Q2 | $31.6M | Sell |
3,885,000
-127,442
| -3% | -$1.04M | 3.82% | 10 |
|
|
2023
Q1 | $38.5M | Buy |
+4,012,442
| New | +$38.5M | 4.95% | 5 |
|