Charles Schwab’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 |
-549,908
| Closed | -$7.33M | – | 3554 |
|
|
2025
Q1 | $7.33M | Buy |
549,908
+250
| +0% | +$3.33K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $6.95M | Sell |
549,658
-22,879
| -4% | -$289K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $4.44M | Sell |
572,537
-18,357
| -3% | -$142K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $4.96M | Sell |
590,894
-21,265
| -3% | -$178K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $5.94M | Buy |
612,159
+3,391
| +0.6% | +$32.9K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $5.27M | Sell |
608,768
-19,482
| -3% | -$169K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $4.55M | Sell |
628,250
-9,165
| -1% | -$66.4K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $5.19M | Sell |
637,415
-39,984
| -6% | -$325K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $6.5M | Sell |
677,399
-4,997
| -0.7% | -$48K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $4.46M | Buy |
682,396
+735
| +0.1% | +$4.8K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $3.97M | Buy |
681,661
+25,500
| +4% | +$148K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $4.51M | Sell |
656,161
-9,990
| -1% | -$68.6K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $5.76M | Buy |
666,151
+16,422
| +3% | +$142K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $5.19M | Buy |
649,729
+6,975
| +1% | +$55.7K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $5.33M | Buy |
642,754
+187,852
| +41% | +$1.56M | ﹤0.01% | 2343 |
|
|
2021
Q2 | $3.38M | Buy |
454,902
+16,459
| +4% | +$122K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $3.2M | Buy |
438,443
+188,128
| +75% | +$1.37M | ﹤0.01% | 2511 |
|
|
2020
Q4 | $1.49M | Buy |
250,315
+7,571
| +3% | +$45.1K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $1.02M | Buy |
242,744
+5,061
| +2% | +$21.2K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $861K | Buy |
237,683
+22,086
| +10% | +$80K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $378K | Buy |
215,597
+4,893
| +2% | +$8.58K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $1.77M | Buy |
210,704
+3,771
| +2% | +$31.7K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $1.62M | Buy |
206,933
+4,001
| +2% | +$31.3K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $1.57M | Buy |
202,932
+4,166
| +2% | +$32.1K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $1.52M | Buy |
198,766
+6,464
| +3% | +$49.3K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $1.38M | Sell |
192,302
-3,680
| -2% | -$26.5K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $1.89M | Buy |
195,982
+9,906
| +5% | +$95.4K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $2.01M | Buy |
186,076
+20,364
| +12% | +$220K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $1.69M | Buy |
165,712
+19,242
| +13% | +$197K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $1.58M | Buy |
146,470
+14,230
| +11% | +$154K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $1.38M | Buy |
132,240
+47,540
| +56% | +$496K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $1.01M | Buy |
+84,700
| New | +$1.01M | ﹤0.01% | 2450 |
|