AdvisorShares Investments’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
Q2 | – | Sell |
-10,900
| Closed | -$145K | – | 322 |
|
|
2025
Q1 | $145K | Buy |
+10,900
| New | +$145K | 0.03% | 234 |
|
|
2024
Q3 | – | Sell |
-12,900
| Closed | -$105K | – | 300 |
|
|
2024
Q2 | $105K | Buy |
+12,900
| New | +$105K | 0.02% | 248 |
|
|
2023
Q4 | – | Sell |
-5,803
| Closed | -$42K | – | 306 |
|
|
2023
Q3 | $42K | Sell |
5,803
-16,000
| -73% | -$116K | 0.01% | 230 |
|
|
2023
Q2 | $177K | Sell |
21,803
-1,298
| -6% | -$10.6K | 0.05% | 210 |
|
|
2023
Q1 | $222K | Buy |
23,101
+4,766
| +26% | +$45.8K | 0.07% | 184 |
|
|
2022
Q4 | $120K | Sell |
18,335
-19,672
| -52% | -$128K | 0.03% | 237 |
|
|
2022
Q3 | $221K | Sell |
38,007
-3,287
| -8% | -$19.1K | 0.06% | 221 |
|
|
2022
Q2 | $284K | Buy |
41,294
+21,483
| +108% | +$148K | 0.08% | 121 |
|
|
2022
Q1 | $171K | Sell |
19,811
-19,170
| -49% | -$165K | 0.03% | 173 |
|
|
2021
Q4 | $311K | Sell |
38,981
-6,254
| -14% | -$49.9K | 0.04% | 129 |
|
|
2021
Q3 | $375K | Buy |
45,235
+9,057
| +25% | +$75.1K | 0.06% | 116 |
|
|
2021
Q2 | $269K | Buy |
+36,178
| New | +$269K | 0.04% | 144 |
|