JPMorgan Chase & Co’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 |
-2,888,870
| Closed | -$38.5M | – | 6505 |
|
|
2025
Q1 | $38.5M | Buy |
+2,888,870
| New | +$38.5M | ﹤0.01% | 1312 |
|
|
2024
Q4 | – | Sell |
-38,061
| Closed | -$295K | – | 6483 |
|
|
2024
Q3 | $295K | Sell |
38,061
-97,587
| -72% | -$756K | ﹤0.01% | 4293 |
|
|
2024
Q2 | $1.14M | Buy |
135,648
+87,909
| +184% | +$738K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $463K | Buy |
+47,739
| New | +$463K | ﹤0.01% | 4010 |
|
|
2023
Q4 | – | Sell |
-54,187
| Closed | -$392K | – | 6677 |
|
|
2023
Q3 | $392K | Buy |
54,187
+6,403
| +13% | +$46.4K | ﹤0.01% | 3853 |
|
|
2023
Q2 | $389K | Buy |
47,784
+18,350
| +62% | +$149K | ﹤0.01% | 3895 |
|
|
2023
Q1 | $282K | Sell |
29,434
-86,897
| -75% | -$833K | ﹤0.01% | 4128 |
|
|
2022
Q4 | $760K | Sell |
116,331
-135,135
| -54% | -$883K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $1.46M | Buy |
251,466
+91,652
| +57% | +$534K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $1.1M | Sell |
159,814
-364,562
| -70% | -$2.5M | ﹤0.01% | 3401 |
|
|
2022
Q1 | $4.54M | Buy |
524,376
+166,474
| +47% | +$1.44M | ﹤0.01% | 2627 |
|
|
2021
Q4 | $2.86M | Buy |
357,902
+63,986
| +22% | +$511K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $2.44M | Sell |
293,916
-17,564
| -6% | -$146K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $2.32M | Buy |
311,480
+165,571
| +113% | +$1.23M | ﹤0.01% | 3135 |
|
|
2021
Q1 | $1.07M | Buy |
145,909
+145,802
| +136,264% | +$1.07M | ﹤0.01% | 3611 |
|
|
2020
Q4 | $1K | Sell |
107
-13,135
| -99% | -$123K | ﹤0.01% | 4828 |
|
|
2020
Q3 | $58K | Buy |
13,242
+13,208
| +38,847% | +$57.9K | ﹤0.01% | 4248 |
|
|
2020
Q2 | $0 | Buy |
34
+26
| +325% | – | ﹤0.01% | 4893 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4793 |
|
|
2019
Q3 | – | Sell |
-12,307
| Closed | -$94K | – | 4876 |
|
|
2019
Q2 | $94K | Buy |
12,307
+9,595
| +354% | +$73.3K | ﹤0.01% | 4046 |
|
|
2019
Q1 | $21K | Sell |
2,712
-43,944
| -94% | -$340K | ﹤0.01% | 4496 |
|
|
2018
Q4 | $335K | Buy |
+46,656
| New | +$335K | ﹤0.01% | 3569 |
|
|
2018
Q1 | – | Sell |
-93,356
| Closed | -$1.01M | – | 4763 |
|
|
2017
Q4 | $1.01M | Buy |
93,356
+19,363
| +26% | +$209K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $777K | Buy |
+73,993
| New | +$777K | ﹤0.01% | 3029 |
|