Group One Trading’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 | – | Hold |
0
| – | – | – | 9419 |
|
|
2025
Q1 | – | Sell |
-26,325
| Closed | -$342K | – | 9041 |
|
|
2024
Q4 | $333K | Buy |
+26,325
| New | +$249K | 0.01% | 3510 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7975 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8118 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8523 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8821 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9007 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8965 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8502 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8599 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8787 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9058 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9182 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9317 |
|
|
2021
Q3 | – | Sell |
-6,555
| Closed | -$46.5K | – | 9283 |
|
|
2021
Q2 | $49K | Buy |
6,555
+5,855
| +836% | +$43.2K | ﹤0.01% | 6595 |
|
|
2021
Q1 | $5K | Buy |
700
+100
| +17% | +$659 | ﹤0.01% | 7240 |
|
|
2020
Q4 | $4K | Buy |
+600
| New | +$2.78K | ﹤0.01% | 6103 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$787 | – | 6986 |
|
|
2020
Q2 | $1K | Buy |
+200
| New | +$542 | ﹤0.01% | 5664 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6053 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5958 |
|