Creative Planning’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,158
| Closed | -$298K | – | 2944 |
|
|
2023
Q3 | $298K | Buy |
41,158
+1,756
| +4% | +$12.7K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $321K | Buy |
39,402
+402
| +1% | +$3.27K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $374K | Hold |
39,000
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q4 | $255K | Hold |
39,000
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q3 | $227K | Sell |
39,000
-51
| -0.1% | -$297 | ﹤0.01% | 1815 |
|
|
2022
Q2 | $268K | Buy |
39,051
+51
| +0.1% | +$350 | ﹤0.01% | 1688 |
|
|
2022
Q1 | $337K | Sell |
39,000
-800
| -2% | -$6.91K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $318K | Sell |
39,800
-1,600
| -4% | -$12.8K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $343K | Buy |
41,400
+2,400
| +6% | +$19.9K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $290K | Sell |
39,000
-38
| -0.1% | -$283 | ﹤0.01% | 1580 |
|
|
2021
Q1 | $285K | Buy |
39,038
+38
| +0.1% | +$277 | ﹤0.01% | 1796 |
|
|
2020
Q4 | $232K | Hold |
39,000
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q3 | $163K | Hold |
39,000
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $141K | Hold |
39,000
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q1 | $68K | Hold |
39,000
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q4 | $328K | Hold |
39,000
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $305K | Hold |
39,000
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $301K | Hold |
39,000
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q1 | $298K | Hold |
39,000
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q4 | $280K | Hold |
39,000
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $376K | Hold |
39,000
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $421K | Hold |
39,000
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $399K | Sell |
39,000
-5,000
| -11% | -$51.2K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $475K | Sell |
44,000
-20,000
| -31% | -$216K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $668K | Buy |
+64,000
| New | +$668K | ﹤0.01% | 895 |
|