Western Standard LLC’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
Q4 | – | Sell |
-587,737
| Closed | -$5.66M | – | 53 |
|
|
2018
Q3 | $5.66M | Buy |
587,737
+180,032
| +44% | +$1.73M | 5% | 6 |
|
|
2018
Q2 | $4.4M | Sell |
407,705
-1,800
| -0.4% | -$19.4K | 4.46% | 8 |
|
|
2018
Q1 | $4.19M | Buy |
409,505
+181,300
| +79% | +$1.85M | 3.71% | 9 |
|
|
2017
Q4 | $2.46M | Buy |
228,205
+114,500
| +101% | +$1.24M | 2.86% | 10 |
|
|
2017
Q3 | $1.19M | Buy |
+113,705
| New | +$1.19M | 1.57% | 16 |
|