Credit Suisse’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.64M | Sell |
168,785
-11,087
| -6% | -$108K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $1.56M | Buy |
179,872
+21,165
| +13% | +$183K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $1.15M | Sell |
158,707
-21,290
| -12% | -$154K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $1.47M | Buy |
179,997
+61,966
| +52% | +$504K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.13M | Buy |
118,031
+39
| +0% | +$374 | ﹤0.01% | 2232 |
|
|
2022
Q4 | $770K | Sell |
117,992
-7,388
| -6% | -$48.2K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $730K | Buy |
125,380
+12,563
| +11% | +$73.1K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $775K | Buy |
112,817
+26,678
| +31% | +$183K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $744K | Buy |
86,139
+3,108
| +4% | +$26.8K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $663K | Buy |
83,031
+2,848
| +4% | +$22.7K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $664K | Buy |
80,183
+2,785
| +4% | +$23.1K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $575K | Sell |
77,398
-37,595
| -33% | -$279K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $839K | Buy |
114,993
+46,635
| +68% | +$340K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $407K | Buy |
68,358
+19,499
| +40% | +$116K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $205K | Sell |
48,859
-35
| -0.1% | -$147 | ﹤0.01% | 3072 |
|
|
2020
Q2 | $177K | Buy |
48,894
+55
| +0.1% | +$199 | ﹤0.01% | 3121 |
|
|
2020
Q1 | $85K | Buy |
48,839
+3,052
| +7% | +$5.31K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $385K | Buy |
45,787
+2,622
| +6% | +$22K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $338K | Buy |
43,165
+2,228
| +5% | +$17.4K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $315K | Buy |
40,937
+8
| +0% | +$62 | ﹤0.01% | 3022 |
|
|
2019
Q1 | $312K | Sell |
40,929
-101,935
| -71% | -$777K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $1.03M | Buy |
142,864
+105,143
| +279% | +$756K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $363K | Sell |
37,721
-3,365
| -8% | -$32.4K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $444K | Sell |
41,086
-2,817
| -6% | -$30.4K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $448K | Buy |
43,903
+347
| +0.8% | +$3.54K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $470K | Buy |
+43,556
| New | +$470K | ﹤0.01% | 2977 |
|