Legal & General Group’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 |
-79,575
| Closed | -$1.06M | – | 3507 |
|
|
2025
Q1 | $1.06M | Sell |
79,575
-7,025
| -8% | -$93.6K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $1.1M | Sell |
86,600
-9,934
| -10% | -$126K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $748K | Hold |
96,534
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q2 | $810K | Hold |
96,534
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q1 | $936K | Sell |
96,534
-5,921
| -6% | -$57.4K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $886K | Hold |
102,455
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q3 | $742K | Buy |
102,455
+12,442
| +14% | +$90.1K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $733K | Buy |
90,013
+36,340
| +68% | +$296K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $515K | Buy |
53,673
+18,819
| +54% | +$181K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $228K | Buy |
34,854
+1,285
| +4% | +$8.39K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $195K | Buy |
33,569
+1,318
| +4% | +$7.66K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $222K | Buy |
32,251
+3,157
| +11% | +$21.7K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $252K | Hold |
29,094
| – | – | ﹤0.01% | 2591 |
|
|
2021
Q4 | $232K | Hold |
29,094
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q3 | $241K | Buy |
29,094
+22,901
| +370% | +$190K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $46K | Hold |
6,193
| – | – | ﹤0.01% | 2975 |
|
|
2021
Q1 | $45K | Buy |
6,193
+3,943
| +175% | +$28.7K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $13K | Sell |
2,250
-6,501
| -74% | -$37.6K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $37K | Buy |
8,751
+7,120
| +437% | +$30.1K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $6K | Hold |
1,631
| – | – | ﹤0.01% | 3371 |
|
|
2020
Q1 | $3K | Hold |
1,631
| – | – | ﹤0.01% | 3311 |
|
|
2019
Q4 | $14K | Hold |
1,631
| – | – | ﹤0.01% | 3253 |
|
|
2019
Q3 | $13K | Hold |
1,631
| – | – | ﹤0.01% | 3230 |
|
|
2019
Q2 | $13K | Hold |
1,631
| – | – | ﹤0.01% | 3315 |
|
|
2019
Q1 | $12K | Hold |
1,631
| – | – | ﹤0.01% | 3219 |
|
|
2018
Q4 | $12K | Buy |
+1,631
| New | +$12K | ﹤0.01% | 3234 |
|
|
2018
Q3 | – | Sell |
-1,532
| Closed | -$17K | – | 3391 |
|
|
2018
Q2 | $17K | Hold |
1,532
| – | – | ﹤0.01% | 3228 |
|
|
2018
Q1 | $16K | Buy |
+1,532
| New | +$16K | ﹤0.01% | 3147 |
|