Franklin Resources’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,256
| Closed | -$314K | – | 2929 |
|
|
2023
Q4 | $314K | Sell |
36,256
-53
| -0.1% | -$458 | ﹤0.01% | 2146 |
|
|
2023
Q3 | $263K | Sell |
36,309
-9,391
| -21% | -$68K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $372K | Hold |
45,700
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q1 | $439K | Hold |
45,700
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q4 | $298K | Buy |
+45,700
| New | +$298K | ﹤0.01% | 1867 |
|