Bank of New York Mellon’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $152K | Hold |
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|
2024
Q2 | $164K | Buy |
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|
2024
Q1 | $190K | Sell |
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|
2023
Q4 | $539K | Sell |
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|
2023
Q3 | $453K | Sell |
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|
2023
Q2 | $514K | Sell |
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|
2023
Q1 | $658K | Hold |
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|
2022
Q4 | $448K | Sell |
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|
2022
Q3 | $400K | Hold |
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|
2022
Q2 | $472K | Sell |
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|
2022
Q1 | $602K | Hold |
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|
2021
Q4 | $556K | Buy |
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|
2021
Q3 | $507K | Buy |
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|
2021
Q2 | $406K | Sell |
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|
2021
Q1 | $629K | Buy |
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|
2020
Q4 | $416K | Buy |
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|
2020
Q3 | $241K | Hold |
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|
2020
Q2 | $208K | Hold |
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|
2020
Q1 | $100K | Hold |
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|
2019
Q4 | $483K | Hold |
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|
2019
Q3 | $450K | Hold |
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|
2019
Q2 | $443K | Sell |
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|
2019
Q1 | $497K | Sell |
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|
2018
Q4 | $488K | Buy |
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|
2018
Q3 | $584K | Sell |
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|
2018
Q2 | $658K | Sell |
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|
2018
Q1 | $707K | Sell |
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|
2017
Q4 | $2.42M | Buy |
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|
2017
Q3 | $2.13M | Buy |
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|
2017
Q2 | $2.43M | Buy |
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|
2017
Q1 | $1.98M | Buy |
|