Dimensional Fund Advisors’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 |
-3,912,144
| Closed | -$52.1M | – | 3318 |
|
|
2025
Q1 | $52.1M | Sell |
3,912,144
-3,509,645
| -47% | -$46.8M | 0.01% | 1448 |
|
|
2024
Q4 | $93.9M | Sell |
7,421,789
-166,855
| -2% | -$2.11M | 0.02% | 1069 |
|
|
2024
Q3 | $58.8M | Sell |
7,588,644
-84,785
| -1% | -$657K | 0.01% | 1414 |
|
|
2024
Q2 | $64.4M | Buy |
7,673,429
+63,595
| +0.8% | +$534K | 0.02% | 1293 |
|
|
2024
Q1 | $73.8M | Buy |
7,609,834
+127,116
| +2% | +$1.23M | 0.02% | 1189 |
|
|
2023
Q4 | $64.7M | Buy |
7,482,718
+82,630
| +1% | +$715K | 0.02% | 1261 |
|
|
2023
Q3 | $53.6M | Buy |
7,400,088
+760,553
| +11% | +$5.51M | 0.02% | 1296 |
|
|
2023
Q2 | $54M | Buy |
6,639,535
+517,348
| +8% | +$4.21M | 0.02% | 1303 |
|
|
2023
Q1 | $58.8M | Buy |
6,122,187
+1,785,509
| +41% | +$17.1M | 0.02% | 1205 |
|
|
2022
Q4 | $28.3K | Buy |
4,336,678
+432,636
| +11% | +$2.83K | 0.01% | 1681 |
|
|
2022
Q3 | $22.7M | Buy |
3,904,042
+997,173
| +34% | +$5.8M | 0.01% | 1751 |
|
|
2022
Q2 | $20M | Buy |
2,906,869
+625,932
| +27% | +$4.3M | 0.01% | 1868 |
|
|
2022
Q1 | $19.7M | Buy |
2,280,937
+170,730
| +8% | +$1.48M | 0.01% | 1974 |
|
|
2021
Q4 | $16.8M | Buy |
2,110,207
+235,201
| +13% | +$1.88M | 0.01% | 2078 |
|
|
2021
Q3 | $15.5M | Sell |
1,875,006
-62,639
| -3% | -$519K | 0.01% | 2120 |
|
|
2021
Q2 | $14.4M | Sell |
1,937,645
-317,119
| -14% | -$2.36M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $16.5M | Sell |
2,254,764
-132,290
| -6% | -$966K | 0.01% | 2100 |
|
|
2020
Q4 | $14.2M | Buy |
2,387,054
+42,809
| +2% | +$255K | 0.01% | 2134 |
|
|
2020
Q3 | $9.82M | Sell |
2,344,245
-85,068
| -4% | -$356K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $8.79M | Sell |
2,429,313
-200,634
| -8% | -$726K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $4.6M | Buy |
2,629,947
+163,104
| +7% | +$285K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $20.7M | Buy |
2,466,843
+186,214
| +8% | +$1.56M | 0.01% | 2026 |
|
|
2019
Q3 | $17.9M | Buy |
2,280,629
+211,790
| +10% | +$1.66M | 0.01% | 2077 |
|
|
2019
Q2 | $16M | Buy |
2,068,839
+324,806
| +19% | +$2.5M | 0.01% | 2181 |
|
|
2019
Q1 | $13.3M | Buy |
1,744,033
+227,949
| +15% | +$1.74M | 0.01% | 2272 |
|
|
2018
Q4 | $10.9M | Buy |
1,516,084
+314,103
| +26% | +$2.26M | ﹤0.01% | 2293 |
|
|
2018
Q3 | $11.6M | Buy |
1,201,981
+73,061
| +6% | +$704K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $12.2M | Buy |
1,128,920
+197,520
| +21% | +$2.13M | ﹤0.01% | 2335 |
|
|
2018
Q1 | $9.52M | Buy |
931,400
+259,124
| +39% | +$2.65M | ﹤0.01% | 2399 |
|
|
2017
Q4 | $7.25M | Buy |
672,276
+251,009
| +60% | +$2.71M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $4.39M | Buy |
421,267
+270,410
| +179% | +$2.82M | ﹤0.01% | 2637 |
|
|
2017
Q2 | $1.8M | Buy |
+150,857
| New | +$1.8M | ﹤0.01% | 2872 |
|