American Century Companies’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 |
-3,193,010
| Closed | -$42.6M | – | 2920 |
|
|
2025
Q1 | $42.6M | Buy |
3,193,010
+212,363
| +7% | +$2.83M | 0.03% | 692 |
|
|
2024
Q4 | $37.7M | Buy |
2,980,647
+244,584
| +9% | +$3.09M | 0.02% | 747 |
|
|
2024
Q3 | $21.2M | Buy |
2,736,063
+310,767
| +13% | +$2.41M | 0.01% | 994 |
|
|
2024
Q2 | $20.3M | Buy |
2,425,296
+264,275
| +12% | +$2.22M | 0.01% | 955 |
|
|
2024
Q1 | $21M | Buy |
2,161,021
+197,182
| +10% | +$1.91M | 0.01% | 912 |
|
|
2023
Q4 | $17M | Buy |
1,963,839
+106,255
| +6% | +$919K | 0.01% | 937 |
|
|
2023
Q3 | $13.4M | Buy |
1,857,584
+155,349
| +9% | +$1.12M | 0.01% | 962 |
|
|
2023
Q2 | $13.9M | Buy |
1,702,235
+305,884
| +22% | +$2.49M | 0.01% | 919 |
|
|
2023
Q1 | $13.2M | Buy |
1,396,351
+481,317
| +53% | +$4.56M | 0.01% | 909 |
|
|
2022
Q4 | $5.98M | Buy |
915,034
+550,083
| +151% | +$3.59M | ﹤0.01% | 1160 |
|
|
2022
Q3 | $2.12M | Buy |
+364,951
| New | +$2.12M | ﹤0.01% | 1425 |
|
|
2020
Q4 | – | Sell |
-61,210
| Closed | -$256K | – | 2024 |
|
|
2020
Q3 | $256K | Sell |
61,210
-1,286
| -2% | -$5.38K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $226K | Buy |
62,496
+34,554
| +124% | +$125K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $49K | Buy |
27,942
+16,337
| +141% | +$28.6K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $97K | Buy |
+11,605
| New | +$97K | ﹤0.01% | 1455 |
|