Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-124,092
| Closed | -$1.03M | – | 1305 |
|
|
2021
Q3 | $1.03M | Buy |
124,092
+7,990
| +7% | +$66.3K | 0.06% | 488 |
|
|
2021
Q2 | $863K | Buy |
116,102
+14,825
| +15% | +$110K | 0.05% | 607 |
|
|
2021
Q1 | $739K | Buy |
101,277
+10,371
| +11% | +$75.7K | 0.04% | 643 |
|
|
2020
Q4 | $541K | Sell |
90,906
-205,373
| -69% | -$1.22M | 0.04% | 755 |
|
|
2020
Q3 | $1.24M | Sell |
296,279
-50,571
| -15% | -$212K | 0.04% | 721 |
|
|
2020
Q2 | $1.26M | Buy |
346,850
+64,988
| +23% | +$235K | 0.03% | 870 |
|
|
2020
Q1 | $493K | Buy |
281,862
+51,006
| +22% | +$89.2K | 0.01% | 1036 |
|
|
2019
Q4 | $1.94M | Sell |
230,856
-46,600
| -17% | -$391K | 0.03% | 813 |
|
|
2019
Q3 | $2.17M | Buy |
+277,456
| New | +$2.17M | 0.03% | 531 |
|