Citigroup’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
Q2 | – | Sell |
-154,362
| Closed | -$2.06M | – | 5851 |
|
|
2025
Q1 | $2.06M | Buy |
154,362
+145,170
| +1,579% | +$1.88M | ﹤0.01% | 2680 |
|
|
2024
Q4 | $116K | Buy |
9,192
+4,911
| +115% | +$46.5K | ﹤0.01% | 4757 |
|
|
2024
Q3 | $33.2K | Buy |
4,281
+656
| +18% | +$5.19K | ﹤0.01% | 5099 |
|
|
2024
Q2 | $30.4K | Buy |
3,625
+863
| +31% | +$7.6K | ﹤0.01% | 4855 |
|
|
2024
Q1 | $26.8K | Buy |
2,762
+904
| +49% | +$7.98K | ﹤0.01% | 4937 |
|
|
2023
Q4 | $16.1K | Sell |
1,858
-6,329
| -77% | -$47.6K | ﹤0.01% | 5059 |
|
|
2023
Q3 | $59.3K | Sell |
8,187
-9,755
| -54% | -$74.3K | ﹤0.01% | 4080 |
|
|
2023
Q2 | $146K | Buy |
17,942
+12,543
| +232% | +$114K | ﹤0.01% | 4051 |
|
|
2023
Q1 | $51.8K | Sell |
5,399
-7,377
| -58% | -$58.8K | ﹤0.01% | 4250 |
|
|
2022
Q4 | $83.4K | Buy |
12,776
+9,096
| +247% | +$54K | ﹤0.01% | 4089 |
|
|
2022
Q3 | $21K | Buy |
3,680
+58
| +2% | +$384 | ﹤0.01% | 4730 |
|
|
2022
Q2 | $25K | Sell |
3,622
-300,434
| -99% | -$2.49M | ﹤0.01% | 4874 |
|
|
2022
Q1 | $2.63M | Buy |
304,056
+301,937
| +14,249% | +$2.49M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $17K | Buy |
2,119
+6
| +0.3% | +$48 | ﹤0.01% | 5433 |
|
|
2021
Q3 | $18K | Sell |
2,113
-18
| -0.8% | -$128 | ﹤0.01% | 5276 |
|
|
2021
Q2 | $16K | Buy |
2,131
+962
| +82% | +$7.09K | ﹤0.01% | 5430 |
|
|
2021
Q1 | $9K | Sell |
1,169
-9,179
| -89% | -$60.5K | ﹤0.01% | 5710 |
|
|
2020
Q4 | $62K | Sell |
10,348
-1,188
| -10% | -$5.51K | ﹤0.01% | 5895 |
|
|
2020
Q3 | $48K | Buy |
11,536
+2,398
| +26% | +$9.44K | ﹤0.01% | 5620 |
|
|
2020
Q2 | $33K | Buy |
9,138
+9,113
| +36,452% | +$24.7K | ﹤0.01% | 6260 |
|
|
2020
Q1 | $0 | Sell |
25
-23,639
| -100% | -$136K | ﹤0.01% | 7742 |
|
|
2019
Q4 | $199K | Buy |
23,664
+4,358
| +23% | +$33.9K | ﹤0.01% | 5179 |
|
|
2019
Q3 | $151K | Hold |
19,306
| – | – | ﹤0.01% | 5374 |
|
|
2019
Q2 | $149K | Hold |
19,306
| – | – | ﹤0.01% | 5517 |
|
|
2019
Q1 | $147K | Sell |
19,306
-200
| -1% | -$1.55K | ﹤0.01% | 5389 |
|
|
2018
Q4 | $140K | Buy |
19,506
+152
| +0.8% | +$1.23K | ﹤0.01% | 5367 |
|
|
2018
Q3 | $186K | Buy |
19,354
+48
| +0.2% | +$492 | ﹤0.01% | 5332 |
|
|
2018
Q2 | $209K | Hold |
19,306
| – | – | ﹤0.01% | 5019 |
|
|
2018
Q1 | $197K | Buy |
19,306
+19,141
| +11,601% | +$200K | ﹤0.01% | 4981 |
|
|
2017
Q4 | $2K | Sell |
165
-12,507
| -99% | -$133K | ﹤0.01% | 7391 |
|
|
2017
Q3 | $132K | Sell |
12,672
-91,919
| -88% | -$1.04M | ﹤0.01% | 5338 |
|
|
2017
Q2 | $1.25M | Buy |
104,591
+15,929
| +18% | +$168K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $931K | Buy |
+88,662
| New | +$915K | ﹤0.01% | 3297 |
|