Envestnet Asset Management’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 |
-96,314
| Closed | -$1.28M | – | 4529 |
|
|
2025
Q1 | $1.28M | Sell |
96,314
-55,509
| -37% | -$740K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $1.92M | Sell |
151,823
-3,647
| -2% | -$46.1K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $1.2M | Sell |
155,470
-10,547
| -6% | -$81.7K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $1.39M | Sell |
166,017
-2,772
| -2% | -$23.3K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $1.64M | Sell |
168,789
-6,017
| -3% | -$58.4K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $1.51M | Buy |
174,806
+21,478
| +14% | +$186K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $1.11M | Sell |
153,328
-21,955
| -13% | -$159K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $1.43M | Buy |
175,283
+15,346
| +10% | +$125K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $1.54M | Buy |
159,937
+135,368
| +551% | +$1.3M | ﹤0.01% | 2365 |
|
|
2022
Q4 | $160K | Buy |
+24,569
| New | +$160K | ﹤0.01% | 3721 |
|
|
2022
Q3 | – | Sell |
-31,450
| Closed | -$216K | – | 4008 |
|
|
2022
Q2 | $216K | Buy |
+31,450
| New | +$216K | ﹤0.01% | 3544 |
|
|
2022
Q1 | – | Sell |
-11,207
| Closed | -$89K | – | 4032 |
|
|
2021
Q4 | $89K | Sell |
11,207
-288
| -3% | -$2.29K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $95K | Sell |
11,495
-205
| -2% | -$1.69K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $87K | Sell |
11,700
-4,019
| -26% | -$29.9K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $115K | Sell |
15,719
-79
| -0.5% | -$578 | ﹤0.01% | 3413 |
|
|
2020
Q4 | $94K | Sell |
15,798
-3,082
| -16% | -$18.3K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $79K | Sell |
18,880
-481
| -2% | -$2.01K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $70K | Buy |
19,361
+5,824
| +43% | +$21.1K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $24K | Sell |
13,537
-414
| -3% | -$734 | ﹤0.01% | 2932 |
|
|
2019
Q4 | $117K | Buy |
+13,951
| New | +$117K | ﹤0.01% | 2986 |
|
|
2018
Q3 | – | Sell |
-2,244
| Closed | -$24K | – | 2242 |
|
|
2018
Q2 | $24K | Buy |
2,244
+239
| +12% | +$2.56K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $20K | Buy |
+2,005
| New | +$20K | ﹤0.01% | 2372 |
|