Ameriprise’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 |
-96,300
| Closed | -$1.22M | – | 4075 |
|
|
2024
Q4 | $1.22M | Hold |
96,300
| – | – | ﹤0.01% | 3137 |
|
|
2024
Q3 | $746K | Buy |
+96,300
| New | +$746K | ﹤0.01% | 3324 |
|
|
2019
Q1 | – | Sell |
-122,110
| Closed | -$878K | – | 3722 |
|
|
2018
Q4 | $878K | Hold |
122,110
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q3 | $1.18M | Sell |
122,110
-19,650
| -14% | -$189K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $1.53M | Buy |
141,760
+12,740
| +10% | +$138K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $1.32M | Hold |
129,020
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q4 | $1.39M | Hold |
129,020
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q3 | $1.35M | Buy |
129,020
+13,500
| +12% | +$141K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $1.38M | Buy |
+115,520
| New | +$1.38M | ﹤0.01% | 2786 |
|