Wellington Management Group’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
Q3 | – | Sell |
-3,996,245
| Closed | -$32.5M | – | 1870 |
|
|
2023
Q2 | $32.5M | Buy |
3,996,245
+125,556
| +3% | +$1.02M | 0.01% | 822 |
|
|
2023
Q1 | $37.2M | Buy |
3,870,689
+2,798,989
| +261% | +$26.9M | 0.01% | 767 |
|
|
2022
Q4 | $7M | Sell |
1,071,700
-126,348
| -11% | -$825K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $6.97M | Sell |
1,198,048
-5,527,466
| -82% | -$32.2M | ﹤0.01% | 1191 |
|
|
2022
Q2 | $46.2M | Sell |
6,725,514
-1,701,440
| -20% | -$11.7M | 0.01% | 700 |
|
|
2022
Q1 | $72.9M | Sell |
8,426,954
-1,537,293
| -15% | -$13.3M | 0.01% | 655 |
|
|
2021
Q4 | $79.5M | Buy |
9,964,247
+353,268
| +4% | +$2.82M | 0.01% | 695 |
|
|
2021
Q3 | $79.7M | Sell |
9,610,979
-1,856,118
| -16% | -$15.4M | 0.01% | 688 |
|
|
2021
Q2 | $85.2M | Buy |
11,467,097
+2,660,514
| +30% | +$19.8M | 0.01% | 674 |
|
|
2021
Q1 | $64.3M | Buy |
+8,806,583
| New | +$64.3M | 0.01% | 736 |
|