Halter Ferguson Financial’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 |
-249,363
| Closed | -$3.15M | – | 33 |
|
|
2024
Q4 | $3.15M | Sell |
249,363
-490
| -0.2% | -$6.2K | 1.29% | 12 |
|
|
2024
Q3 | $1.94M | Sell |
249,853
-207,925
| -45% | -$1.61M | 1.03% | 14 |
|
|
2024
Q2 | $3.84M | Buy |
457,778
+37,928
| +9% | +$318K | 2.72% | 6 |
|
|
2024
Q1 | $4.07M | Buy |
419,850
+40,128
| +11% | +$389K | 3.15% | 9 |
|
|
2023
Q4 | $3.29M | Buy |
+379,722
| New | +$3.29M | 2.1% | 10 |
|