Invesco’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 |
|
|||||
|
2025
Q1 | $2.65M | Sell |
|
|||||
|
2024
Q4 | $37.9M | Sell |
|
|||||
|
2024
Q3 | $25.9M | Sell |
|
|||||
|
2024
Q2 | $47.1M | Buy |
|
|||||
|
2024
Q1 | $51.5M | Sell |
|
|||||
|
2023
Q4 | $48.2M | Sell |
|
|||||
|
2023
Q3 | $44.1M | Sell |
|
|||||
|
2023
Q2 | $51.9M | Sell |
|
|||||
|
2023
Q1 | $62.9M | Sell |
|
|||||
|
2022
Q4 | $44.1M | Sell |
|
|||||
|
2022
Q3 | $55.5M | Sell |
|
|||||
|
2022
Q2 | $79.1M | Buy |
|
|||||
|
2022
Q1 | $76.4M | Buy |
|
|||||
|
2021
Q4 | $68.9M | Sell |
|
|||||
|
2021
Q3 | $73M | Buy |
|
|||||
|
2021
Q2 | $64.2M | Buy |
|
|||||
|
2021
Q1 | $57.7M | Buy |
|
|||||
|
2020
Q4 | $27.6M | Buy |
|
|||||
|
2020
Q3 | $427K | Sell |
|
|||||
|
2020
Q2 | $380K | Sell |
|
|||||
|
2020
Q1 | $201K | Buy |
|
|||||
|
2019
Q4 | $692K | Sell |
|
|||||
|
2019
Q3 | $687K | Sell |
|
|||||
|
2019
Q2 | $702K | Sell |
|
|||||
|
2019
Q1 | $703K | Buy |
|
|||||
|
2018
Q4 | $346K | Buy |
|
|||||
|
2018
Q3 | $408K | Buy |
|
|||||
|
2018
Q2 | $454K | Buy |
|
|||||
|
2018
Q1 | $427K | Buy |
|