Knights Of Columbus Small Cap Equity Fund PLYA Holdings History
Knights of Columbus Small Cap Equity Fund's Playa Hotels & Resorts NV Holding Summary
As of 2025-04-30, Knights of Columbus Small Cap Equity Fund held - shares of Playa Hotels & Resorts NV(PLYA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Knights of Columbus Small Cap Equity Fund now holds 0% of the outstanding Playa Hotels & Resorts NV(PLYA) stock.
The initial trade took place in 2024Q3. And since then Knights of Columbus Small Cap Equity Fund has made 1 purchases of PLYA, at an average price of $8.50, for a total of 246,399.00 shares. In addition, there have been 3 sales at an average price of $12.09 for 246,399.00 shares. Based on historical transaction data and PLYA's current price of $13.48, Knights of Columbus Small Cap Equity Fund's estimated gain on his PLYA holdings is $883,682.10, reflecting a 42.19% gain to date.
Knights of Columbus Small Cap Equity Fund PLYA ($13.48) Holding Chart
Knights of Columbus Small Cap Equity Fund PLYA ($13.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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