BNP Paribas Financial Markets’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 |
-7,876
| Closed | -$105K | – | 4720 |
|
|
2025
Q1 | $105K | Sell |
7,876
-1,042,713
| -99% | -$13.9M | ﹤0.01% | 3195 |
|
|
2024
Q4 | $13.3M | Sell |
1,050,589
-73,907
| -7% | -$935K | 0.01% | 845 |
|
|
2024
Q3 | $8.71M | Sell |
1,124,496
-57,110
| -5% | -$443K | 0.01% | 838 |
|
|
2024
Q2 | $9.91M | Buy |
1,181,606
+99,955
| +9% | +$839K | 0.01% | 779 |
|
|
2024
Q1 | $10.5M | Buy |
1,081,651
+73,614
| +7% | +$714K | 0.01% | 761 |
|
|
2023
Q4 | $8.72M | Buy |
1,008,037
+99,649
| +11% | +$862K | 0.01% | 740 |
|
|
2023
Q3 | $6.58M | Buy |
908,388
+397,603
| +78% | +$2.88M | 0.01% | 756 |
|
|
2023
Q2 | $4.16M | Buy |
510,785
+331,135
| +184% | +$2.7M | 0.01% | 949 |
|
|
2023
Q1 | $1.72M | Buy |
179,650
+150,730
| +521% | +$1.45M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $189K | Sell |
28,920
-189,797
| -87% | -$1.24M | ﹤0.01% | 2374 |
|
|
2022
Q3 | $1.27M | Sell |
218,717
-10,217
| -4% | -$59.5K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $1.57M | Sell |
228,934
-48,907
| -18% | -$336K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $2.4M | Buy |
277,841
+103,577
| +59% | +$896K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $1.39M | Buy |
174,264
+172,048
| +7,764% | +$1.37M | ﹤0.01% | 1812 |
|
|
2021
Q3 | $18.4K | Sell |
2,216
-15
| -0.7% | -$124 | ﹤0.01% | 3046 |
|
|
2021
Q2 | $16.6K | Buy |
2,231
+1,323
| +146% | +$9.83K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $6.63K | Buy |
908
+907
| +90,700% | +$6.62K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $6 | Sell |
1
-175
| -99% | -$1.05K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $737 | Buy |
+176
| New | +$737 | ﹤0.01% | 3465 |
|
|
2020
Q2 | – | Sell |
-129
| Closed | -$226 | – | 3717 |
|
|
2020
Q1 | $226 | Sell |
129
-114
| -47% | -$200 | ﹤0.01% | 3557 |
|
|
2019
Q4 | $2.04K | Buy |
243
+51
| +27% | +$428 | ﹤0.01% | 3544 |
|
|
2019
Q3 | $1.5K | Hold |
192
| – | – | ﹤0.01% | 3742 |
|
|
2019
Q2 | $1.48K | Hold |
192
| – | – | ﹤0.01% | 3720 |
|
|
2019
Q1 | $1.47K | Hold |
192
| – | – | ﹤0.01% | 3537 |
|
|
2018
Q4 | $1.38K | Hold |
192
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q3 | $1.85K | Hold |
192
| – | – | ﹤0.01% | 3601 |
|
|
2018
Q2 | $2.07K | Sell |
192
-44
| -19% | -$475 | ﹤0.01% | 3598 |
|
|
2018
Q1 | $2.41K | Buy |
+236
| New | +$2.41K | ﹤0.01% | 3494 |
|