Bank of New York Mellon’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 |
-83,357
| Closed | -$1.11M | – | 4213 |
|
|
2025
Q1 | $1.11M | Buy |
83,357
+2,336
| +3% | +$31.1K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $1.02M | Buy |
81,021
+61,431
| +314% | +$777K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $152K | Hold |
19,590
| – | – | ﹤0.01% | 3952 |
|
|
2024
Q2 | $164K | Buy |
19,590
+1
| +0% | +$8 | ﹤0.01% | 3975 |
|
|
2024
Q1 | $190K | Sell |
19,589
-42,770
| -69% | -$415K | ﹤0.01% | 3938 |
|
|
2023
Q4 | $539K | Sell |
62,359
-154
| -0.2% | -$1.33K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $453K | Sell |
62,513
-608
| -1% | -$4.4K | ﹤0.01% | 3595 |
|
|
2023
Q2 | $514K | Sell |
63,121
-5,459
| -8% | -$44.4K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $658K | Hold |
68,580
| – | – | ﹤0.01% | 3341 |
|
|
2022
Q4 | $448K | Sell |
68,580
-75
| -0.1% | -$490 | ﹤0.01% | 3594 |
|
|
2022
Q3 | $400K | Hold |
68,655
| – | – | ﹤0.01% | 3695 |
|
|
2022
Q2 | $472K | Sell |
68,655
-960
| -1% | -$6.6K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $602K | Hold |
69,615
| – | – | ﹤0.01% | 3606 |
|
|
2021
Q4 | $556K | Buy |
69,615
+8,444
| +14% | +$67.4K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $507K | Buy |
61,171
+6,500
| +12% | +$53.9K | ﹤0.01% | 3796 |
|
|
2021
Q2 | $406K | Sell |
54,671
-31,454
| -37% | -$234K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $629K | Buy |
86,125
+16,242
| +23% | +$119K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $416K | Buy |
69,883
+12,386
| +22% | +$73.7K | ﹤0.01% | 3704 |
|
|
2020
Q3 | $241K | Hold |
57,497
| – | – | ﹤0.01% | 3784 |
|
|
2020
Q2 | $208K | Hold |
57,497
| – | – | ﹤0.01% | 3787 |
|
|
2020
Q1 | $100K | Hold |
57,497
| – | – | ﹤0.01% | 3854 |
|
|
2019
Q4 | $483K | Hold |
57,497
| – | – | ﹤0.01% | 3608 |
|
|
2019
Q3 | $450K | Hold |
57,497
| – | – | ﹤0.01% | 3586 |
|
|
2019
Q2 | $443K | Sell |
57,497
-7,615
| -12% | -$58.7K | ﹤0.01% | 3658 |
|
|
2019
Q1 | $497K | Sell |
65,112
-2,768
| -4% | -$21.1K | ﹤0.01% | 3557 |
|
|
2018
Q4 | $488K | Buy |
67,880
+7,180
| +12% | +$51.6K | ﹤0.01% | 3497 |
|
|
2018
Q3 | $584K | Sell |
60,700
-303
| -0.5% | -$2.92K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $658K | Sell |
61,003
-8,176
| -12% | -$88.2K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $707K | Sell |
69,179
-155,064
| -69% | -$1.58M | ﹤0.01% | 3398 |
|
|
2017
Q4 | $2.42M | Buy |
224,243
+19,758
| +10% | +$213K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $2.13M | Buy |
204,485
+1,050
| +0.5% | +$11K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $2.43M | Buy |
203,435
+14,620
| +8% | +$175K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $1.98M | Buy |
+188,815
| New | +$1.98M | ﹤0.01% | 2854 |
|