Barclays’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 |
-56,029
| Closed | -$747K | – | 4512 |
|
|
2025
Q1 | $747K | Sell |
56,029
-46,756
| -45% | -$623K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $1.3M | Buy |
102,785
+81,545
| +384% | +$1.03M | ﹤0.01% | 2476 |
|
|
2024
Q3 | $165K | Buy |
21,240
+19,298
| +994% | +$150K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $16K | Sell |
1,942
-17,431
| -90% | -$144K | ﹤0.01% | 3931 |
|
|
2024
Q1 | $188K | Sell |
19,373
-1,189
| -6% | -$11.5K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $178K | Sell |
20,562
-37,112
| -64% | -$321K | ﹤0.01% | 3552 |
|
|
2023
Q3 | $417K | Sell |
57,674
-2,611
| -4% | -$18.9K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $491K | Buy |
60,285
+21,970
| +57% | +$179K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $368K | Sell |
38,315
-131,173
| -77% | -$1.26M | ﹤0.01% | 2841 |
|
|
2022
Q4 | $1.11M | Buy |
169,488
+98,478
| +139% | +$643K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $413K | Buy |
+71,010
| New | +$413K | ﹤0.01% | 2698 |
|
|
2022
Q2 | – | Sell |
-531
| Closed | -$5K | – | 4865 |
|
|
2022
Q1 | $5K | Buy |
+531
| New | +$5K | ﹤0.01% | 4581 |
|
|
2021
Q4 | – | Sell |
-7,943
| Closed | -$66K | – | 3686 |
|
|
2021
Q3 | $66K | Sell |
7,943
-25,880
| -77% | -$215K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $251K | Sell |
33,823
-10,317
| -23% | -$76.6K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $322K | Sell |
44,140
-19,978
| -31% | -$146K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $382K | Sell |
64,118
-104,185
| -62% | -$621K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $705K | Buy |
168,303
+156,990
| +1,388% | +$658K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $41K | Buy |
+11,313
| New | +$41K | ﹤0.01% | 3454 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 3861 |
|
|
2019
Q4 | $0 | Sell |
7
-13,174
| -100% | – | ﹤0.01% | 4141 |
|
|
2019
Q3 | $103K | Buy |
13,181
+111
| +0.8% | +$867 | ﹤0.01% | 3386 |
|
|
2019
Q2 | $101K | Buy |
13,070
+6,642
| +103% | +$51.3K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $49K | Buy |
+6,428
| New | +$49K | ﹤0.01% | 3656 |
|
|
2018
Q4 | – | Sell |
-1,962
| Closed | -$19K | – | 4306 |
|
|
2018
Q3 | $19K | Sell |
1,962
-3,638
| -65% | -$35.2K | ﹤0.01% | 3936 |
|
|
2018
Q2 | $60K | Buy |
5,600
+5,599
| +559,900% | +$60K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4330 |
|
|
2017
Q4 | – | Sell |
-19,645
| Closed | -$205K | – | 4158 |
|
|
2017
Q3 | $205K | Buy |
19,645
+19,045
| +3,174% | +$199K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3494 |
|