Geode Capital Management’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 |
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|
2025
Q1 | $16M | Buy |
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|
2024
Q4 | $14.5M | Sell |
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|
2024
Q3 | $9.4M | Sell |
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|
2024
Q2 | $10.6M | Sell |
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|
2024
Q1 | $12.7M | Buy |
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|
2023
Q4 | $11.2M | Sell |
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|
2023
Q3 | $9.51M | Sell |
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|
2023
Q2 | $11.2M | Sell |
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|
2023
Q1 | $13.5M | Buy |
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|
2022
Q4 | $9.05M | Buy |
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|
2022
Q3 | $7.86M | Sell |
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|
2022
Q2 | $9.41M | Sell |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q3 | $8.85M | Buy |
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|
2021
Q2 | $6.95M | Buy |
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|
2021
Q1 | $6.42M | Buy |
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|
2020
Q4 | $3.09M | Sell |
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|
2020
Q3 | $2.4M | Sell |
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|
2020
Q2 | $2.15M | Buy |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $4.74M | Buy |
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|
2019
Q3 | $4.4M | Buy |
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|
2019
Q2 | $4.34M | Buy |
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|
2019
Q1 | $4.23M | Buy |
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|
2018
Q4 | $3.94M | Sell |
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|
2018
Q3 | $5.52M | Buy |
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|
2018
Q2 | $5.4M | Buy |
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|
2018
Q1 | $4.92M | Buy |
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|
2017
Q4 | $5.18M | Buy |
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|
2017
Q3 | $4.44M | Buy |
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|
2017
Q2 | $4.55M | Buy |
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|
2017
Q1 | $594K | Buy |
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