HSBC Holdings’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,250
| Closed | -$133K | – | 2247 |
|
|
2023
Q2 | $133K | Hold |
16,250
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q1 | $154K | Sell |
16,250
-3,550
| -18% | -$33.6K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $129K | Sell |
19,800
-3,942
| -17% | -$25.7K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $140K | Sell |
23,742
-29,703
| -56% | -$175K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $367K | Buy |
53,445
+43,410
| +433% | +$298K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $89K | Buy |
10,035
+17
| +0.2% | +$151 | ﹤0.01% | 2755 |
|
|
2021
Q4 | $79K | Hold |
10,018
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q3 | $82K | Sell |
10,018
-1,746
| -15% | -$14.3K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $87K | Buy |
+11,764
| New | +$87K | ﹤0.01% | 2415 |
|
|
2020
Q4 | – | Sell |
-12,102
| Closed | -$51K | – | 2615 |
|
|
2020
Q3 | $51K | Sell |
12,102
-17,880
| -60% | -$75.4K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $109K | Sell |
29,982
-1,677
| -5% | -$6.1K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $54K | Buy |
31,659
+3,471
| +12% | +$5.92K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $236K | Sell |
28,188
-21,719
| -44% | -$182K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $391K | Buy |
+49,907
| New | +$391K | ﹤0.01% | 1889 |
|