Deutsche Bank’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 |
-3,203
| Closed | -$42.7K | – | 3670 |
|
|
2025
Q1 | $42.7K | Hold |
3,203
| – | – | ﹤0.01% | 3372 |
|
|
2024
Q4 | $40.5K | Hold |
3,203
| – | – | ﹤0.01% | 3403 |
|
|
2024
Q3 | $24.8K | Hold |
3,203
| – | – | ﹤0.01% | 3406 |
|
|
2024
Q2 | $26.9K | Hold |
3,203
| – | – | ﹤0.01% | 3357 |
|
|
2024
Q1 | $31.1K | Sell |
3,203
-7,324
| -70% | -$71K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $91.1K | Hold |
10,527
| – | – | ﹤0.01% | 3211 |
|
|
2023
Q3 | $76.2K | Hold |
10,527
| – | – | ﹤0.01% | 3253 |
|
|
2023
Q2 | $85.7K | Hold |
10,527
| – | – | ﹤0.01% | 3328 |
|
|
2023
Q1 | $101K | Sell |
10,527
-80,033
| -88% | -$768K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $591K | Buy |
+90,560
| New | +$591K | ﹤0.01% | 2347 |
|
|
2022
Q3 | – | Sell |
-405,617
| Closed | -$2.79M | – | 3899 |
|
|
2022
Q2 | $2.79M | Buy |
405,617
+398,103
| +5,298% | +$2.73M | ﹤0.01% | 1582 |
|
|
2022
Q1 | $65K | Sell |
7,514
-4,228,701
| -100% | -$36.6M | ﹤0.01% | 3683 |
|
|
2021
Q4 | $33.8M | Buy |
4,236,215
+1,594,891
| +60% | +$12.7M | 0.02% | 701 |
|
|
2021
Q3 | $21.9M | Sell |
2,641,324
-2,125,002
| -45% | -$17.6M | 0.01% | 864 |
|
|
2021
Q2 | $35.4M | Buy |
4,766,326
+1,476,449
| +45% | +$11M | 0.02% | 713 |
|
|
2021
Q1 | $24M | Buy |
3,289,877
+3,274,340
| +21,074% | +$23.9M | 0.01% | 841 |
|
|
2020
Q4 | $92K | Buy |
15,537
+906
| +6% | +$5.37K | ﹤0.01% | 3805 |
|
|
2020
Q3 | $61K | Buy |
+14,631
| New | +$61K | ﹤0.01% | 3715 |
|
|
2019
Q4 | – | Sell |
-453
| Closed | -$3K | – | 4781 |
|
|
2019
Q3 | $3K | Sell |
453
-105,259
| -100% | -$697K | ﹤0.01% | 4460 |
|
|
2019
Q2 | $815K | Buy |
105,712
+26,951
| +34% | +$208K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $600K | Buy |
+78,761
| New | +$600K | ﹤0.01% | 3301 |
|
|
2018
Q4 | – | Sell |
-7,866
| Closed | -$76K | – | 4807 |
|
|
2018
Q3 | $76K | Sell |
7,866
-104,317
| -93% | -$1.01M | ﹤0.01% | 4385 |
|
|
2018
Q2 | $1.21M | Buy |
112,183
+22,827
| +26% | +$247K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $913K | Sell |
89,356
-82,984
| -48% | -$848K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $1.86M | Buy |
172,340
+24,522
| +17% | +$265K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $1.54M | Buy |
147,818
+133,418
| +927% | +$1.39M | ﹤0.01% | 2686 |
|
|
2017
Q2 | $171K | Sell |
14,400
-1,725,600
| -99% | -$20.5M | ﹤0.01% | 3848 |
|
|
2017
Q1 | $18.3M | Buy |
+1,740,000
| New | +$18.3M | 0.01% | 924 |
|