Axa’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-286,600
| Closed | -$2.33M | – | 1134 |
|
|
2023
Q2 | $2.33M | Sell |
286,600
-15,700
| -5% | -$128K | 0.01% | 695 |
|
|
2023
Q1 | $2.9M | Sell |
302,300
-2,100
| -0.7% | -$20.2K | 0.01% | 685 |
|
|
2022
Q4 | $1.99M | Hold |
304,400
| – | – | 0.01% | 781 |
|
|
2022
Q3 | $1.77M | Buy |
304,400
+279,000
| +1,098% | +$1.62M | 0.01% | 781 |
|
|
2022
Q2 | $174K | Sell |
25,400
-16,500
| -39% | -$113K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $362K | Buy |
41,900
+20,000
| +91% | +$173K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $175K | Hold |
21,900
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $182K | Sell |
21,900
-9,900
| -31% | -$82.3K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $236K | Sell |
31,800
-268,100
| -89% | -$1.99M | ﹤0.01% | 1208 |
|
|
2021
Q1 | $2.19M | Buy |
299,900
+228,100
| +318% | +$1.66M | 0.01% | 835 |
|
|
2020
Q4 | $427K | Buy |
+71,800
| New | +$427K | ﹤0.01% | 1092 |
|