Waratah Capital Advisors’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
Q3 | – | Sell |
-49,574
| Closed | -$535K | – | 172 |
|
|
2018
Q2 | $535K | Buy |
49,574
+9,334
| +23% | +$101K | 0.06% | 106 |
|
|
2018
Q1 | $411K | Buy |
+40,240
| New | +$411K | 0.04% | 99 |
|
|
2017
Q4 | – | Sell |
-691,684
| Closed | -$7.21M | – | 141 |
|
|
2017
Q3 | $7.21M | Sell |
691,684
-815,425
| -54% | -$8.5M | 0.92% | 36 |
|
|
2017
Q2 | $18M | Sell |
1,507,109
-209,979
| -12% | -$2.51M | 2.52% | 10 |
|
|
2017
Q1 | $18M | Buy |
+1,717,088
| New | +$18M | 2.38% | 12 |
|