PLYA
Invesco’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,819
| Closed | -$2.65M | – | 3835 |
|
|
2025
Q1 | $2.65M | Sell |
198,819
-2,796,366
| -93% | -$37.3M | ﹤0.01% | 2421 |
|
|
2024
Q4 | $37.9M | Sell |
2,995,185
-351,596
| -11% | -$4.45M | 0.01% | 1165 |
|
|
2024
Q3 | $25.9M | Sell |
3,346,781
-2,270,792
| -40% | -$17.6M | 0.01% | 1341 |
|
|
2024
Q2 | $47.1M | Buy |
5,617,573
+309,895
| +6% | +$2.6M | 0.01% | 1034 |
|
|
2024
Q1 | $51.5M | Sell |
5,307,678
-259,974
| -5% | -$2.52M | 0.01% | 1015 |
|
|
2023
Q4 | $48.2M | Sell |
5,567,652
-518,970
| -9% | -$4.49M | 0.01% | 1027 |
|
|
2023
Q3 | $44.1M | Sell |
6,086,622
-284,853
| -4% | -$2.06M | 0.01% | 1013 |
|
|
2023
Q2 | $51.9M | Sell |
6,371,475
-182,328
| -3% | -$1.48M | 0.01% | 934 |
|
|
2023
Q1 | $62.9M | Sell |
6,553,803
-202,413
| -3% | -$1.94M | 0.02% | 855 |
|
|
2022
Q4 | $44.1M | Sell |
6,756,216
-2,775,336
| -29% | -$18.1M | 0.01% | 977 |
|
|
2022
Q3 | $55.5M | Sell |
9,531,552
-1,985,141
| -17% | -$11.6M | 0.02% | 869 |
|
|
2022
Q2 | $79.1M | Buy |
11,516,693
+2,689,065
| +30% | +$18.5M | 0.02% | 766 |
|
|
2022
Q1 | $76.4M | Buy |
8,827,628
+189,955
| +2% | +$1.64M | 0.02% | 865 |
|
|
2021
Q4 | $68.9M | Sell |
8,637,673
-169,685
| -2% | -$1.35M | 0.02% | 924 |
|
|
2021
Q3 | $73M | Buy |
8,807,358
+173,155
| +2% | +$1.44M | 0.02% | 906 |
|
|
2021
Q2 | $64.2M | Buy |
8,634,203
+728,718
| +9% | +$5.41M | 0.02% | 978 |
|
|
2021
Q1 | $57.7M | Buy |
7,905,485
+3,260,090
| +70% | +$23.8M | 0.02% | 1001 |
|
|
2020
Q4 | $27.6M | Buy |
4,645,395
+4,543,399
| +4,454% | +$27M | 0.01% | 1271 |
|
|
2020
Q3 | $427K | Sell |
101,996
-3,051
| -3% | -$12.8K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $380K | Sell |
105,047
-9,878
| -9% | -$35.7K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $201K | Buy |
114,925
+32,508
| +39% | +$56.9K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $692K | Sell |
82,417
-5,301
| -6% | -$44.5K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $687K | Sell |
87,718
-3,348
| -4% | -$26.2K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $702K | Sell |
91,066
-1,127
| -1% | -$8.69K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $703K | Buy |
92,193
+44,002
| +91% | +$336K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $346K | Buy |
48,191
+5,863
| +14% | +$42.1K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $408K | Buy |
42,328
+286
| +0.7% | +$2.76K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $454K | Buy |
42,042
+286
| +0.7% | +$3.09K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $427K | Buy |
+41,756
| New | +$427K | ﹤0.01% | 3385 |
|