Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-139,200
| Closed | -$1.86M | – | 1178 |
|
|
2025
Q1 | $1.86M | Hold |
139,200
| – | – | ﹤0.01% | 636 |
|
|
2024
Q4 | $1.76M | Hold |
139,200
| – | – | ﹤0.01% | 707 |
|
|
2024
Q3 | $1.08M | Hold |
139,200
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $1.17M | Buy |
+139,200
| New | +$1.17M | ﹤0.01% | 705 |
|
|
2023
Q3 | – | Sell |
-156,000
| Closed | -$1.27M | – | 1192 |
|
|
2023
Q2 | $1.27M | Buy |
+156,000
| New | +$1.27M | 0.01% | 666 |
|
|
2022
Q2 | – | Sell |
-429,000
| Closed | -$3.71M | – | 1766 |
|
|
2022
Q1 | $3.71M | Buy |
+429,000
| New | +$3.71M | 0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-499,700
| Closed | -$4.14M | – | 1857 |
|
|
2021
Q3 | $4.14M | Sell |
499,700
-203,800
| -29% | -$1.69M | 0.01% | 592 |
|
|
2021
Q2 | $5.23M | Buy |
+703,500
| New | +$5.23M | 0.01% | 595 |
|