HRT Financial’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 | – | Sell |
-128,047
| Closed | -$1.71M | – | 3391 |
|
|
2025
Q1 | $1.71M | Buy |
+128,047
| New | +$1.66M | 0.01% | 876 |
|
|
2024
Q4 | – | Sell |
-163,273
| Closed | -$1.26M | – | 3078 |
|
|
2024
Q3 | $1.26M | Buy |
163,273
+74,711
| +84% | +$591K | 0.01% | 1105 |
|
|
2024
Q2 | $743K | Buy |
+88,562
| New | +$780K | ﹤0.01% | 1132 |
|
|
2024
Q1 | – | Sell |
-33,214
| Closed | -$287K | – | 2935 |
|
|
2023
Q4 | $287K | Buy |
+33,214
| New | +$250K | ﹤0.01% | 1643 |
|
|
2022
Q4 | – | Sell |
-323,143
| Closed | -$1.88M | – | 3024 |
|
|
2022
Q3 | $1.88M | Buy |
+323,143
| New | +$2.14M | 0.02% | 621 |
|
|
2022
Q2 | – | Sell |
-21,493
| Closed | -$185K | – | 3604 |
|
|
2022
Q1 | $185K | Sell |
21,493
-80,521
| -79% | -$664K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $814K | Buy |
+102,014
| New | +$818K | ﹤0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-11,093
| Closed | -$40K | – | 2287 |
|
|
2020
Q2 | $40K | Buy |
+11,093
| New | +$30K | ﹤0.01% | 1330 |
|