Wildcat 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-759,488
| Closed | -$6.3M | – | 30 |
|
|
2021
Q3 | $6.3M | Hold |
759,488
| – | – | 0.82% | 19 |
|
|
2021
Q2 | $5.64M | Hold |
759,488
| – | – | 0.64% | 18 |
|
|
2021
Q1 | $5.54M | Sell |
759,488
-66,049
| -8% | -$482K | 0.68% | 19 |
|
|
2020
Q4 | $4.91M | Buy |
825,537
+525,537
| +175% | +$3.13M | 0.62% | 15 |
|
|
2020
Q3 | $1.26M | Hold |
300,000
| – | – | 0.4% | 14 |
|
|
2020
Q2 | $1.09M | Hold |
300,000
| – | – | 0.38% | 14 |
|
|
2020
Q1 | $525K | Hold |
300,000
| – | – | 0.24% | 16 |
|
|
2019
Q4 | $2.52M | Hold |
300,000
| – | – | 0.73% | 24 |
|
|
2019
Q3 | $2.35M | Hold |
300,000
| – | – | 1% | 20 |
|
|
2019
Q2 | $2.31M | Hold |
300,000
| – | – | 1% | 17 |
|
|
2019
Q1 | $2.29M | Hold |
300,000
| – | – | 1.34% | 14 |
|
|
2018
Q4 | $2.16M | Hold |
300,000
| – | – | 1.42% | 11 |
|
|
2018
Q3 | $2.89M | Hold |
300,000
| – | – | 2.23% | 8 |
|
|
2018
Q2 | $3.24M | Hold |
300,000
| – | – | 2.48% | 9 |
|
|
2018
Q1 | $3.07M | Hold |
300,000
| – | – | 2.53% | 9 |
|
|
2017
Q4 | $3.24M | Hold |
300,000
| – | – | 3.44% | 8 |
|
|
2017
Q3 | $3.13M | Hold |
300,000
| – | – | 0.56% | 12 |
|
|
2017
Q2 | $3.59M | Buy |
+300,000
| New | +$3.59M | 0.95% | 8 |
|