Group One Trading’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
Q2 | – | Hold |
0
| – | – | – | 3287 |
|
|
2025
Q1 | – | Sell |
-26,325
| Closed | -$333K | – | 3182 |
|
|
2024
Q4 | $333K | Buy |
+26,325
| New | +$333K | ﹤0.01% | 755 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2879 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2977 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2878 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2923 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2917 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2947 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2954 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3042 |
|
|
2021
Q3 | – | Sell |
-6,555
| Closed | -$49K | – | 2924 |
|
|
2021
Q2 | $49K | Buy |
6,555
+5,855
| +836% | +$43.8K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $5K | Buy |
700
+100
| +17% | +$714 | ﹤0.01% | 1706 |
|
|
2020
Q4 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 1504 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$1K | – | 2255 |
|
|
2020
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1989 |
|