BNP Paribas Financial Markets’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 |
-7,876
| Closed | -$105K | – | 5613 |
|
|
2025
Q1 | $105K | Sell |
7,876
-1,042,713
| -99% | -$13.5M | ﹤0.01% | 4023 |
|
|
2024
Q4 | $13.3M | Sell |
1,050,589
-73,907
| -7% | -$700K | 0.01% | 1210 |
|
|
2024
Q3 | $8.71M | Sell |
1,124,496
-57,110
| -5% | -$452K | 0.01% | 1227 |
|
|
2024
Q2 | $9.91M | Buy |
1,181,606
+99,955
| +9% | +$880K | 0.01% | 1098 |
|
|
2024
Q1 | $10.5M | Buy |
1,081,651
+73,614
| +7% | +$650K | 0.01% | 1069 |
|
|
2023
Q4 | $8.72M | Buy |
1,008,037
+99,649
| +11% | +$750K | 0.02% | 1094 |
|
|
2023
Q3 | $6.58M | Buy |
908,388
+397,603
| +78% | +$3.03M | 0.01% | 1098 |
|
|
2023
Q2 | $4.16M | Buy |
510,785
+331,135
| +184% | +$3M | 0.01% | 1332 |
|
|
2023
Q1 | $1.72M | Buy |
179,650
+150,730
| +521% | +$1.2M | ﹤0.01% | 1929 |
|
|
2022
Q4 | $189K | Sell |
28,920
-189,797
| -87% | -$1.13M | ﹤0.01% | 3019 |
|
|
2022
Q3 | $1.27M | Sell |
218,717
-10,217
| -4% | -$67.7K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $1.57M | Sell |
228,934
-48,907
| -18% | -$406K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $2.4M | Buy |
277,841
+103,577
| +59% | +$854K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $1.39M | Buy |
174,264
+172,048
| +7,764% | +$1.38M | ﹤0.01% | 2351 |
|
|
2021
Q3 | $18.4K | Sell |
2,216
-15
| -0.7% | -$106 | ﹤0.01% | 3647 |
|
|
2021
Q2 | $16.6K | Buy |
2,231
+1,323
| +146% | +$9.76K | ﹤0.01% | 3582 |
|
|
2021
Q1 | $6.63K | Buy |
908
+907
| +90,700% | +$5.98K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $6 | Sell |
1
-175
| -99% | -$812 | ﹤0.01% | 4128 |
|
|
2020
Q3 | $737 | Buy |
+176
| New | +$693 | ﹤0.01% | 4095 |
|
|
2020
Q2 | – | Sell |
-129
| Closed | -$226 | – | 4371 |
|
|
2020
Q1 | $226 | Sell |
129
-114
| -47% | -$655 | ﹤0.01% | 4176 |
|
|
2019
Q4 | $2.04K | Buy |
243
+51
| +27% | +$397 | ﹤0.01% | 4214 |
|
|
2019
Q3 | $1.5K | Hold |
192
| – | – | ﹤0.01% | 4388 |
|
|
2019
Q2 | $1.48K | Hold |
192
| – | – | ﹤0.01% | 4347 |
|
|
2019
Q1 | $1.47K | Hold |
192
| – | – | ﹤0.01% | 4131 |
|
|
2018
Q4 | $1.38K | Hold |
192
| – | – | ﹤0.01% | 3873 |
|
|
2018
Q3 | $1.85K | Hold |
192
| – | – | ﹤0.01% | 4272 |
|
|
2018
Q2 | $2.07K | Sell |
192
-44
| -19% | -$469 | ﹤0.01% | 4250 |
|
|
2018
Q1 | $2.41K | Buy |
+236
| New | +$2.47K | ﹤0.01% | 4086 |
|