Covestor’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 |
-914
| Closed | -$12K | – | 2614 |
|
|
2024
Q4 | $12K | Buy |
+914
| New | +$12K | 0.01% | 1439 |
|
|
2024
Q3 | – | Sell |
-2,615
| Closed | -$22K | – | 2632 |
|
|
2024
Q2 | $22K | Hold |
2,615
| – | – | 0.01% | 1168 |
|
|
2024
Q1 | $25K | Hold |
2,615
| – | – | 0.02% | 1142 |
|
|
2023
Q4 | $23K | Buy |
2,615
+514
| +24% | +$4.52K | 0.02% | 1145 |
|
|
2023
Q3 | $15K | Buy |
2,101
+26
| +1% | +$186 | 0.01% | 1238 |
|
|
2023
Q2 | $17K | Sell |
2,075
-60
| -3% | -$492 | 0.01% | 1209 |
|
|
2023
Q1 | $20K | Sell |
2,135
-237
| -10% | -$2.22K | 0.02% | 1004 |
|
|
2022
Q4 | $15K | Buy |
2,372
+87
| +4% | +$550 | 0.01% | 1140 |
|
|
2022
Q3 | $13K | Sell |
2,285
-12
| -0.5% | -$68 | 0.01% | 1160 |
|
|
2022
Q2 | $16K | Hold |
2,297
| – | – | 0.01% | 1032 |
|
|
2022
Q1 | $20K | Buy |
+2,297
| New | +$20K | 0.01% | 1058 |
|