HBK Sorce Advisory’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 | – | Sell |
-18,716
| Closed | -$249K | – | 615 |
|
|
2025
Q1 | $249K | Sell |
18,716
-1,265
| -6% | -$16.9K | 0.01% | 490 |
|
|
2024
Q4 | $253K | Sell |
19,981
-533
| -3% | -$6.74K | 0.01% | 492 |
|
|
2024
Q3 | $159K | Sell |
20,514
-2,174
| -10% | -$16.8K | ﹤0.01% | 552 |
|
|
2024
Q2 | $190K | Sell |
22,688
-743
| -3% | -$6.23K | 0.01% | 529 |
|
|
2024
Q1 | $227K | Sell |
23,431
-117
| -0.5% | -$1.14K | 0.01% | 524 |
|
|
2023
Q4 | $204K | Buy |
23,548
+1,369
| +6% | +$11.8K | 0.01% | 524 |
|
|
2023
Q3 | $161K | Sell |
22,179
-152
| -0.7% | -$1.1K | 0.01% | 523 |
|
|
2023
Q2 | $182K | Sell |
22,331
-821
| -4% | -$6.68K | 0.01% | 544 |
|
|
2023
Q1 | $222K | Sell |
23,152
-30,404
| -57% | -$292K | 0.01% | 507 |
|
|
2022
Q4 | $350K | Buy |
+53,556
| New | +$350K | 0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-11,348
| Closed | -$95K | – | 445 |
|
|
2019
Q4 | $95K | Buy |
+11,348
| New | +$95K | 0.01% | 430 |
|