Bank of Montreal’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
Q1 | – | Sell |
-17,500
| Closed | -$115K | – | 3612 |
|
|
2022
Q4 | $115K | Buy |
+17,500
| New | +$115K | ﹤0.01% | 2903 |
|
|
2022
Q2 | – | Sell |
-409,375
| Closed | -$3.71M | – | 3773 |
|
|
2022
Q1 | $3.71M | Buy |
+409,375
| New | +$3.71M | ﹤0.01% | 1312 |
|
|
2021
Q2 | – | Sell |
-2,069
| Closed | -$16K | – | 4285 |
|
|
2021
Q1 | $16K | Buy |
+2,069
| New | +$16K | ﹤0.01% | 3757 |
|