Consolidated Investment Group’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 |
-429,490
| Closed | -$5.43M | – | 70 |
|
|
2024
Q4 | $5.43M | Hold |
429,490
| – | – | 0.76% | 33 |
|
|
2024
Q3 | $3.33M | Hold |
429,490
| – | – | 0.49% | 42 |
|
|
2024
Q2 | $3.6M | Hold |
429,490
| – | – | 0.56% | 40 |
|
|
2024
Q1 | $4.17M | Hold |
429,490
| – | – | 0.67% | 39 |
|
|
2023
Q4 | $3.72M | Hold |
429,490
| – | – | 0.66% | 38 |
|
|
2023
Q3 | $3.11M | Hold |
429,490
| – | – | 0.6% | 43 |
|
|
2023
Q2 | $3.5M | Hold |
429,490
| – | – | 0.63% | 42 |
|
|
2023
Q1 | $4.12M | Hold |
429,490
| – | – | 0.81% | 37 |
|
|
2022
Q4 | $2.81M | Hold |
429,490
| – | – | 0.6% | 43 |
|
|
2022
Q3 | $2.5M | Hold |
429,490
| – | – | 0.54% | 46 |
|
|
2022
Q2 | $2.95M | Hold |
429,490
| – | – | 0.56% | 52 |
|
|
2022
Q1 | $3.72M | Hold |
429,490
| – | – | 0.61% | 45 |
|
|
2021
Q4 | $3.43M | Hold |
429,490
| – | – | 0.54% | 47 |
|
|
2021
Q3 | $3.56M | Hold |
429,490
| – | – | 0.56% | 49 |
|
|
2021
Q2 | $3.19M | Buy |
429,490
+26,500
| +7% | +$197K | 0.53% | 55 |
|
|
2021
Q1 | $2.94M | Buy |
402,990
+202,990
| +101% | +$1.48M | 0.65% | 50 |
|
|
2020
Q4 | $1.19M | Buy |
+200,000
| New | +$1.19M | 0.31% | 64 |
|