Bank of America’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 |
-2,884,315
| Closed | -$38.4M | – | 7432 |
|
|
2025
Q1 | $38.4M | Buy |
2,884,315
+2,797,767
| +3,233% | +$37.3M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $1.09M | Sell |
86,548
-53,125
| -38% | -$672K | ﹤0.01% | 4178 |
|
|
2024
Q3 | $1.08M | Sell |
139,673
-146,327
| -51% | -$1.13M | ﹤0.01% | 4240 |
|
|
2024
Q2 | $2.4M | Buy |
286,000
+151,400
| +112% | +$1.27M | ﹤0.01% | 3660 |
|
|
2024
Q1 | $1.31M | Buy |
134,600
+107,685
| +400% | +$1.04M | ﹤0.01% | 4004 |
|
|
2023
Q4 | $233K | Sell |
26,915
-11,857
| -31% | -$103K | ﹤0.01% | 5088 |
|
|
2023
Q3 | $281K | Sell |
38,772
-87,906
| -69% | -$636K | ﹤0.01% | 4849 |
|
|
2023
Q2 | $1.03M | Buy |
126,678
+13,605
| +12% | +$111K | ﹤0.01% | 4007 |
|
|
2023
Q1 | $1.09M | Sell |
113,073
-39,652
| -26% | -$381K | ﹤0.01% | 4128 |
|
|
2022
Q4 | $997K | Buy |
152,725
+61,479
| +67% | +$401K | ﹤0.01% | 4218 |
|
|
2022
Q3 | $531K | Sell |
91,246
-56,083
| -38% | -$326K | ﹤0.01% | 4614 |
|
|
2022
Q2 | $1.01M | Buy |
147,329
+127,744
| +652% | +$877K | ﹤0.01% | 4237 |
|
|
2022
Q1 | $169K | Sell |
19,585
-5,242
| -21% | -$45.2K | ﹤0.01% | 5806 |
|
|
2021
Q4 | $197K | Buy |
24,827
+5,367
| +28% | +$42.6K | ﹤0.01% | 5698 |
|
|
2021
Q3 | $161K | Buy |
19,460
+2,340
| +14% | +$19.4K | ﹤0.01% | 5593 |
|
|
2021
Q2 | $127K | Sell |
17,120
-1,355
| -7% | -$10.1K | ﹤0.01% | 5602 |
|
|
2021
Q1 | $135K | Sell |
18,475
-21,183
| -53% | -$155K | ﹤0.01% | 5599 |
|
|
2020
Q4 | $236K | Sell |
39,658
-247,256
| -86% | -$1.47M | ﹤0.01% | 4784 |
|
|
2020
Q3 | $1.2M | Buy |
286,914
+264,546
| +1,183% | +$1.11M | ﹤0.01% | 3573 |
|
|
2020
Q2 | $81K | Buy |
22,368
+13,408
| +150% | +$48.6K | ﹤0.01% | 5209 |
|
|
2020
Q1 | $16K | Sell |
8,960
-1,169
| -12% | -$2.09K | ﹤0.01% | 5630 |
|
|
2019
Q4 | $85K | Sell |
10,129
-66,905
| -87% | -$561K | ﹤0.01% | 5242 |
|
|
2019
Q3 | $603K | Buy |
77,034
+59,760
| +346% | +$468K | ﹤0.01% | 4232 |
|
|
2019
Q2 | $134K | Sell |
17,274
-36,004
| -68% | -$279K | ﹤0.01% | 5090 |
|
|
2019
Q1 | $407K | Buy |
53,278
+11,456
| +27% | +$87.5K | ﹤0.01% | 4450 |
|
|
2018
Q4 | $300K | Buy |
41,822
+25,970
| +164% | +$186K | ﹤0.01% | 4553 |
|
|
2018
Q3 | $153K | Buy |
15,852
+10,603
| +202% | +$102K | ﹤0.01% | 4925 |
|
|
2018
Q2 | $57K | Sell |
5,249
-32,689
| -86% | -$355K | ﹤0.01% | 5355 |
|
|
2018
Q1 | $388K | Buy |
37,938
+31,337
| +475% | +$320K | ﹤0.01% | 4331 |
|
|
2017
Q4 | $71K | Buy |
+6,601
| New | +$71K | ﹤0.01% | 5115 |
|