Globeflex Capital’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
Q1 | – | Sell |
-270,639
| Closed | -$3.42M | – | 462 |
|
|
2024
Q4 | $3.42M | Hold |
270,639
| – | – | 0.29% | 84 |
|
|
2024
Q3 | $2.1M | Sell |
270,639
-69,106
| -20% | -$536K | 0.2% | 110 |
|
|
2024
Q2 | $2.85M | Sell |
339,745
-26,258
| -7% | -$220K | 0.3% | 77 |
|
|
2024
Q1 | $3.55M | Sell |
366,003
-31,400
| -8% | -$305K | 0.35% | 67 |
|
|
2023
Q4 | $3.44M | Hold |
397,403
| – | – | 0.35% | 72 |
|
|
2023
Q3 | $2.88M | Sell |
397,403
-254,540
| -39% | -$1.84M | 0.34% | 77 |
|
|
2023
Q2 | $5.31M | Buy |
651,943
+187,154
| +40% | +$1.52M | 0.59% | 44 |
|
|
2023
Q1 | $4.46M | Buy |
464,789
+12,800
| +3% | +$123K | 0.54% | 47 |
|
|
2022
Q4 | $2.95M | Buy |
451,989
+250,090
| +124% | +$1.63M | 0.37% | 72 |
|
|
2022
Q3 | $1.18M | Buy |
+201,899
| New | +$1.18M | 0.2% | 151 |
|