CI Investments Inc’s Playa Hotels & Resorts PLYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,000
Closed -$63K 1325
2024
Q4
$63K Buy
+5,000
New +$47.3K ﹤0.01% 1011
2018
Q4
Sell
-62,600
Closed -$603K 370
2018
Q3
$603K Sell
62,600
-132,900
-68% -$1.36M ﹤0.01% 265
2018
Q2
$2.11M Buy
195,500
+67,300
+52% +$718K 0.02% 231
2018
Q1
$1.31M Buy
128,200
+12,200
+11% +$128K 0.02% 170
2017
Q4
$1.25M Hold
116,000
0.01% 166
2017
Q3
$1.21M Sell
116,000
-8,800
-7% -$99.4K 0.01% 172
2017
Q2
$1.49M Buy
+124,800
New +$1.32M 0.02% 156

Other funds holding PLYA