Citigroup’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 |
-154,362
| Closed | -$2.06M | – | 4983 |
|
|
2025
Q1 | $2.06M | Buy |
154,362
+145,170
| +1,579% | +$1.94M | ﹤0.01% | 2064 |
|
|
2024
Q4 | $116K | Buy |
9,192
+4,911
| +115% | +$62.1K | ﹤0.01% | 3917 |
|
|
2024
Q3 | $33.2K | Buy |
4,281
+656
| +18% | +$5.08K | ﹤0.01% | 4314 |
|
|
2024
Q2 | $30.4K | Buy |
3,625
+863
| +31% | +$7.24K | ﹤0.01% | 4120 |
|
|
2024
Q1 | $26.8K | Buy |
2,762
+904
| +49% | +$8.77K | ﹤0.01% | 4190 |
|
|
2023
Q4 | $16.1K | Sell |
1,858
-6,329
| -77% | -$54.7K | ﹤0.01% | 4304 |
|
|
2023
Q3 | $59.3K | Sell |
8,187
-9,755
| -54% | -$70.6K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $146K | Buy |
17,942
+12,543
| +232% | +$102K | ﹤0.01% | 3387 |
|
|
2023
Q1 | $51.8K | Sell |
5,399
-7,377
| -58% | -$70.8K | ﹤0.01% | 3618 |
|
|
2022
Q4 | $83.4K | Buy |
12,776
+9,096
| +247% | +$59.4K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $21K | Buy |
3,680
+58
| +2% | +$331 | ﹤0.01% | 4012 |
|
|
2022
Q2 | $25K | Sell |
3,622
-300,434
| -99% | -$2.07M | ﹤0.01% | 4182 |
|
|
2022
Q1 | $2.63M | Buy |
304,056
+301,937
| +14,249% | +$2.61M | ﹤0.01% | 1581 |
|
|
2021
Q4 | $17K | Buy |
2,119
+6
| +0.3% | +$48 | ﹤0.01% | 4662 |
|
|
2021
Q3 | $18K | Sell |
2,113
-18
| -0.8% | -$153 | ﹤0.01% | 4523 |
|
|
2021
Q2 | $16K | Buy |
2,131
+962
| +82% | +$7.22K | ﹤0.01% | 4752 |
|
|
2021
Q1 | $9K | Sell |
1,169
-9,179
| -89% | -$70.7K | ﹤0.01% | 5043 |
|
|
2020
Q4 | $62K | Sell |
10,348
-1,188
| -10% | -$7.12K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $48K | Buy |
11,536
+2,398
| +26% | +$9.98K | ﹤0.01% | 3505 |
|
|
2020
Q2 | $33K | Buy |
9,138
+9,113
| +36,452% | +$32.9K | ﹤0.01% | 3954 |
|
|
2020
Q1 | $0 | Sell |
25
-23,639
| -100% | – | ﹤0.01% | 5174 |
|
|
2019
Q4 | $199K | Buy |
23,664
+4,358
| +23% | +$36.6K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $151K | Hold |
19,306
| – | – | ﹤0.01% | 3237 |
|
|
2019
Q2 | $149K | Hold |
19,306
| – | – | ﹤0.01% | 3379 |
|
|
2019
Q1 | $147K | Sell |
19,306
-200
| -1% | -$1.52K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $140K | Buy |
19,506
+152
| +0.8% | +$1.09K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $186K | Buy |
19,354
+48
| +0.2% | +$461 | ﹤0.01% | 3212 |
|
|
2018
Q2 | $209K | Hold |
19,306
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q1 | $197K | Buy |
19,306
+19,141
| +11,601% | +$195K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $2K | Sell |
165
-12,507
| -99% | -$152K | ﹤0.01% | 4807 |
|
|
2017
Q3 | $132K | Sell |
12,672
-91,919
| -88% | -$957K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $1.25M | Buy |
104,591
+15,929
| +18% | +$190K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $931K | Buy |
+88,662
| New | +$931K | ﹤0.01% | 1991 |
|