Compagnie Lombard Odier SCmA’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 |
-41,367
| Closed | -$551K | – | 507 |
|
|
2025
Q1 | $551K | Buy |
41,367
+13,788
| +50% | +$184K | 0.01% | 195 |
|
|
2024
Q4 | $349K | Hold |
27,579
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $214K | Hold |
27,579
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $231K | Hold |
27,579
| – | – | ﹤0.01% | 233 |
|
|
2024
Q1 | $268K | Buy |
27,579
+15,384
| +126% | +$149K | ﹤0.01% | 231 |
|
|
2023
Q4 | $105K | Hold |
12,195
| – | – | ﹤0.01% | 344 |
|
|
2023
Q3 | $88.3K | Hold |
12,195
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $99.3K | Buy |
+12,195
| New | +$99.3K | ﹤0.01% | 349 |
|