Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,319,193
| Closed | -$19.3M | – | 253 |
|
|
2022
Q3 | $19.3M | Buy |
3,319,193
+95,748
| +3% | +$557K | 0.15% | 168 |
|
|
2022
Q2 | $22.1M | Sell |
3,223,445
-1,261,617
| -28% | -$8.67M | 0.17% | 163 |
|
|
2022
Q1 | $38.8M | Sell |
4,485,062
-59,532
| -1% | -$515K | 0.25% | 132 |
|
|
2021
Q4 | $36.3M | Buy |
4,544,594
+546,643
| +14% | +$4.36M | 0.22% | 142 |
|
|
2021
Q3 | $33.1M | Buy |
3,997,951
+157,318
| +4% | +$1.3M | 0.2% | 156 |
|
|
2021
Q2 | $28.5M | Buy |
3,840,633
+421,504
| +12% | +$3.13M | 0.17% | 158 |
|
|
2021
Q1 | $25M | Buy |
+3,419,129
| New | +$25M | 0.16% | 160 |
|