Commonwealth Bank of Australia’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,315,601
| Closed | -$17.9M | – | 708 |
|
|
2019
Q2 | $17.9M | Sell |
2,315,601
-17,118
| -0.7% | -$132K | 0.17% | 90 |
|
|
2019
Q1 | $17.8M | Sell |
2,332,719
-5,974
| -0.3% | -$45.6K | 0.17% | 87 |
|
|
2018
Q4 | $16.8M | Buy |
2,338,693
+89,018
| +4% | +$640K | 0.19% | 83 |
|
|
2018
Q3 | $21.7M | Buy |
2,249,675
+21,873
| +1% | +$211K | 0.21% | 79 |
|
|
2018
Q2 | $24.1M | Sell |
2,227,802
-769
| -0% | -$8.3K | 0.24% | 69 |
|
|
2018
Q1 | $22.8M | Buy |
2,228,571
+77,432
| +4% | +$791K | 0.25% | 75 |
|
|
2017
Q4 | $23.2M | Buy |
2,151,139
+121,662
| +6% | +$1.31M | 0.23% | 85 |
|
|
2017
Q3 | $20.1M | Buy |
2,029,477
+1,122,770
| +124% | +$11.1M | 0.2% | 99 |
|
|
2017
Q2 | $10.8M | Buy |
+906,707
| New | +$10.8M | 0.11% | 134 |
|