First Trust Advisors’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,485
| Closed | -$1.74M | – | 2688 |
|
|
2025
Q1 | $1.74M | Sell |
130,485
-266,219
| -67% | -$3.45M | ﹤0.01% | 1841 |
|
|
2024
Q4 | $5.02M | Buy |
+396,704
| New | +$3.76M | ﹤0.01% | 1358 |
|
|
2024
Q1 | – | Sell |
-267,002
| Closed | -$2.31M | – | 2395 |
|
|
2023
Q4 | $2.31M | Sell |
267,002
-100,700
| -27% | -$758K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $2.66M | Sell |
367,702
-48,369
| -12% | -$369K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $3.39M | Buy |
+416,071
| New | +$3.78M | ﹤0.01% | 1435 |
|
|
2020
Q4 | – | Sell |
-181,999
| Closed | -$763K | – | 2395 |
|
|
2020
Q3 | $763K | Sell |
181,999
-376,432
| -67% | -$1.48M | ﹤0.01% | 1876 |
|
|
2020
Q2 | $2.02M | Buy |
558,431
+455,621
| +443% | +$1.23M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $180K | Sell |
102,810
-64,822
| -39% | -$373K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $1.41M | Buy |
+167,632
| New | +$1.3M | ﹤0.01% | 1727 |
|
|
2019
Q2 | – | Sell |
-165,294
| Closed | -$1.26M | – | 2488 |
|
|
2019
Q1 | $1.26M | Buy |
165,294
+64,972
| +65% | +$503K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $721K | Buy |
100,322
+44,008
| +78% | +$357K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $542K | Buy |
56,314
+18,367
| +48% | +$188K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $410K | Buy |
+37,947
| New | +$405K | ﹤0.01% | 2214 |
|
|
2018
Q1 | – | Sell |
-76,692
| Closed | -$828K | – | 2360 |
|
|
2017
Q4 | $828K | Buy |
+76,692
| New | +$816K | ﹤0.01% | 1919 |
|