Y-Intercept (HK)’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,788
| Closed | -$149K | – | 1525 |
|
|
2024
Q4 | $149K | Sell |
11,788
-42,806
| -78% | -$541K | 0.01% | 1076 |
|
|
2024
Q3 | $423K | Buy |
54,594
+25,192
| +86% | +$195K | 0.03% | 855 |
|
|
2024
Q2 | $247K | Buy |
29,402
+12,084
| +70% | +$101K | 0.01% | 1097 |
|
|
2024
Q1 | $168K | Sell |
17,318
-20,366
| -54% | -$198K | 0.01% | 1194 |
|
|
2023
Q4 | $326K | Sell |
37,684
-9,750
| -21% | -$84.3K | 0.03% | 784 |
|
|
2023
Q3 | $343K | Buy |
+47,434
| New | +$343K | 0.03% | 711 |
|
|
2023
Q1 | – | Sell |
-34,009
| Closed | -$222K | – | 1454 |
|
|
2022
Q4 | $222K | Buy |
34,009
+16,940
| +99% | +$111K | 0.03% | 788 |
|
|
2022
Q3 | $99.3K | Buy |
+17,069
| New | +$99.3K | 0.01% | 887 |
|