HRT 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
Q2 | – | Sell |
-128,047
| Closed | -$1.71M | – | 3033 |
|
|
2025
Q1 | $1.71M | Buy |
+128,047
| New | +$1.71M | 0.01% | 746 |
|
|
2024
Q4 | – | Sell |
-163,273
| Closed | -$1.27M | – | 2809 |
|
|
2024
Q3 | $1.27M | Buy |
163,273
+74,711
| +84% | +$579K | 0.01% | 1029 |
|
|
2024
Q2 | $743K | Buy |
+88,562
| New | +$743K | ﹤0.01% | 1046 |
|
|
2024
Q1 | – | Sell |
-33,214
| Closed | -$287K | – | 2741 |
|
|
2023
Q4 | $287K | Buy |
+33,214
| New | +$287K | ﹤0.01% | 1502 |
|
|
2022
Q4 | – | Sell |
-323,143
| Closed | -$1.88M | – | 2775 |
|
|
2022
Q3 | $1.88M | Buy |
+323,143
| New | +$1.88M | 0.02% | 597 |
|
|
2022
Q2 | – | Sell |
-21,493
| Closed | -$185K | – | 3370 |
|
|
2022
Q1 | $185K | Sell |
21,493
-80,521
| -79% | -$693K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $814K | Buy |
+102,014
| New | +$814K | ﹤0.01% | 1145 |
|
|
2020
Q3 | – | Sell |
-11,093
| Closed | -$40K | – | 2143 |
|
|
2020
Q2 | $40K | Buy |
+11,093
| New | +$40K | ﹤0.01% | 1202 |
|