Intellectus Partners’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
Q1 | – | Sell |
-30,681
| Closed | -$388K | – | 284 |
|
|
2024
Q4 | $388K | Hold |
30,681
| – | – | 0.09% | 207 |
|
|
2024
Q3 | $238K | Buy |
30,681
+1,000
| +3% | +$7.75K | 0.06% | 239 |
|
|
2024
Q2 | $249K | Sell |
29,681
-2,500
| -8% | -$21K | 0.07% | 229 |
|
|
2024
Q1 | $312K | Sell |
32,181
-7,500
| -19% | -$72.7K | 0.08% | 209 |
|
|
2023
Q4 | $343K | Hold |
39,681
| – | – | 0.1% | 194 |
|
|
2023
Q3 | $287K | Sell |
39,681
-2,000
| -5% | -$14.5K | 0.09% | 211 |
|
|
2023
Q2 | $339K | Hold |
41,681
| – | – | 0.1% | 207 |
|
|
2023
Q1 | $400K | Sell |
41,681
-10,819
| -21% | -$104K | 0.13% | 186 |
|
|
2022
Q4 | $343K | Buy |
52,500
+13,000
| +33% | +$84.9K | 0.12% | 200 |
|
|
2022
Q3 | $230K | Buy |
39,500
+12,500
| +46% | +$72.8K | 0.08% | 215 |
|
|
2022
Q2 | $185K | Buy |
+27,000
| New | +$185K | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$5K | – | 440 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 533 |
|