Cerity Partners’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 |
-120,160
| Closed | -$1.6M | – | 2723 |
|
|
2025
Q1 | $1.6M | Sell |
120,160
-1,279
| -1% | -$17K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $1.54M | Sell |
121,439
-115
| -0.1% | -$1.46K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $942K | Sell |
121,554
-416
| -0.3% | -$3.22K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $1.02M | Buy |
121,970
+27
| +0% | +$227 | ﹤0.01% | 1215 |
|
|
2024
Q1 | $1.18M | Sell |
121,943
-1,300
| -1% | -$12.6K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $1.07M | Hold |
123,243
| – | – | ﹤0.01% | 958 |
|
|
2023
Q3 | $892K | Buy |
+123,243
| New | +$892K | ﹤0.01% | 782 |
|