Jump Financial’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,987
| Closed | -$310K | – | 2148 |
|
|
2024
Q1 | $310K | Buy |
+31,987
| New | +$310K | 0.01% | 1435 |
|
|
2023
Q4 | – | Sell |
-51,700
| Closed | -$374K | – | 2130 |
|
|
2023
Q3 | $374K | Buy |
51,700
+36,379
| +237% | +$263K | 0.01% | 1173 |
|
|
2023
Q2 | $125K | Buy |
+15,321
| New | +$125K | ﹤0.01% | 1618 |
|
|
2023
Q1 | – | Sell |
-53,962
| Closed | -$352K | – | 1957 |
|
|
2022
Q4 | $352K | Sell |
53,962
-98,567
| -65% | -$644K | 0.02% | 950 |
|
|
2022
Q3 | $888K | Buy |
152,529
+3,423
| +2% | +$19.9K | 0.03% | 666 |
|
|
2022
Q2 | $1.02M | Buy |
149,106
+8,645
| +6% | +$59.4K | 0.04% | 556 |
|
|
2022
Q1 | $1.22M | Buy |
+140,461
| New | +$1.22M | 0.05% | 454 |
|
|
2021
Q4 | – | Sell |
-25,506
| Closed | -$211K | – | 1641 |
|
|
2021
Q3 | $211K | Buy |
+25,506
| New | +$211K | 0.02% | 851 |
|
|
2021
Q2 | – | Sell |
-54,400
| Closed | -$397K | – | 1335 |
|
|
2021
Q1 | $397K | Buy |
54,400
+13,524
| +33% | +$98.7K | 0.04% | 498 |
|
|
2020
Q4 | $243K | Buy |
+40,876
| New | +$243K | 0.04% | 691 |
|