CI Investments Inc’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
Q1 | – | Sell |
-5,000
| Closed | -$63K | – | 1308 |
|
|
2024
Q4 | $63K | Buy |
+5,000
| New | +$63K | ﹤0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-62,600
| Closed | -$603K | – | 362 |
|
|
2018
Q3 | $603K | Sell |
62,600
-132,900
| -68% | -$1.28M | ﹤0.01% | 257 |
|
|
2018
Q2 | $2.11M | Buy |
195,500
+67,300
| +52% | +$727K | 0.02% | 225 |
|
|
2018
Q1 | $1.31M | Buy |
128,200
+12,200
| +11% | +$125K | 0.02% | 165 |
|
|
2017
Q4 | $1.25M | Hold |
116,000
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $1.21M | Sell |
116,000
-8,800
| -7% | -$91.8K | 0.01% | 170 |
|
|
2017
Q2 | $1.49M | Buy |
+124,800
| New | +$1.49M | 0.02% | 155 |
|