Centiva Capital’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 |
-156,106
| Closed | -$2.08M | – | 1593 |
|
|
2025
Q1 | $2.08M | Buy |
+156,106
| New | +$2.08M | 0.06% | 94 |
|
|
2024
Q4 | – | Sell |
-30,602
| Closed | -$237K | – | 1726 |
|
|
2024
Q3 | $237K | Buy |
30,602
+16,479
| +117% | +$128K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $118K | Buy |
+14,123
| New | +$118K | ﹤0.01% | 1359 |
|
|
2023
Q2 | – | Sell |
-27,966
| Closed | -$268K | – | 1454 |
|
|
2023
Q1 | $268K | Buy |
+27,966
| New | +$268K | 0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-31,304
| Closed | -$215K | – | 1190 |
|
|
2022
Q2 | $215K | Buy |
+31,304
| New | +$215K | 0.01% | 879 |
|