Handelsbanken Fonder’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,300
| Closed | -$196K | – | 1568 |
|
|
2024
Q3 | $196K | Hold |
25,300
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q2 | $212K | Hold |
25,300
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q1 | $245K | Hold |
25,300
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q4 | $219K | Sell |
25,300
-10,300
| -29% | -$89.2K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $258K | Hold |
35,600
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q2 | $290K | Buy |
35,600
+16,400
| +85% | +$134K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $184K | Buy |
+19,200
| New | +$184K | ﹤0.01% | 1469 |
|