PLYA
Fidelity Investments’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,877
| Closed | -$332K | – | 5459 |
|
|
2025
Q1 | $332K | Buy |
24,877
+16,898
| +212% | +$225K | ﹤0.01% | 3048 |
|
|
2024
Q4 | $101K | Sell |
7,979
-18,062
| -69% | -$228K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $202K | Buy |
26,041
+9,713
| +59% | +$75.3K | ﹤0.01% | 3189 |
|
|
2024
Q2 | $137K | Buy |
16,328
+9,831
| +151% | +$82.5K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $63K | Buy |
6,497
+23
| +0.4% | +$223 | ﹤0.01% | 3469 |
|
|
2023
Q4 | $56K | Buy |
6,474
+141
| +2% | +$1.22K | ﹤0.01% | 3466 |
|
|
2023
Q3 | $45.9K | Buy |
6,333
+991
| +19% | +$7.18K | ﹤0.01% | 3404 |
|
|
2023
Q2 | $43.5K | Buy |
5,342
+11
| +0.2% | +$90 | ﹤0.01% | 3496 |
|
|
2023
Q1 | $51.2K | Buy |
5,331
+16
| +0.3% | +$154 | ﹤0.01% | 3443 |
|
|
2022
Q4 | $34.7K | Buy |
5,315
+156
| +3% | +$1.02K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $30K | Hold |
5,159
| – | – | ﹤0.01% | 3684 |
|
|
2022
Q2 | $35K | Hold |
5,159
| – | – | ﹤0.01% | 3697 |
|
|
2022
Q1 | $45K | Sell |
5,159
-4,641
| -47% | -$40.5K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $78K | Sell |
9,800
-58,300
| -86% | -$464K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $565K | Hold |
68,100
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q2 | $506K | Hold |
68,100
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q1 | $497K | Buy |
+68,100
| New | +$497K | ﹤0.01% | 2687 |
|