C.M. Bidwell & Associates’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-382
| Closed | -$2.96K | – | 527 |
|
|
2024
Q3 | $2.96K | Hold |
382
| – | – | ﹤0.01% | 418 |
|
|
2024
Q2 | $3.21K | Hold |
382
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $3.71K | Buy |
+382
| New | +$3.71K | ﹤0.01% | 360 |
|
|
2023
Q4 | – | Sell |
-238
| Closed | -$1.72K | – | 555 |
|
|
2023
Q3 | $1.72K | Hold |
238
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $1.94K | Buy |
+238
| New | +$1.94K | ﹤0.01% | 473 |
|
|
2022
Q4 | – | Sell |
-19,934
| Closed | -$116K | – | 529 |
|
|
2022
Q3 | $116K | Buy |
19,934
+29
| +0.1% | +$169 | 0.1% | 194 |
|
|
2022
Q2 | $137K | Buy |
19,905
+4,465
| +29% | +$30.7K | 0.11% | 177 |
|
|
2022
Q1 | $134K | Buy |
+15,440
| New | +$134K | 0.09% | 208 |
|
|
2017
Q3 | – | Sell |
-21,335
| Closed | -$255K | – | 359 |
|
|
2017
Q2 | $255K | Buy |
+21,335
| New | +$255K | 0.05% | 130 |
|