M&T Bank’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,078
| Closed | -$103K | – | 1537 |
|
|
2021
Q1 | $103K | Buy |
14,078
+1,778
| +14% | +$13K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $73K | Hold |
12,300
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q3 | $52K | Hold |
12,300
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q2 | $45K | Buy |
+12,300
| New | +$45K | ﹤0.01% | 1486 |
|
|
2020
Q1 | – | Sell |
-30,625
| Closed | -$257K | – | 1603 |
|
|
2019
Q4 | $257K | Hold |
30,625
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $240K | Hold |
30,625
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q2 | $236K | Hold |
30,625
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q1 | $234K | Buy |
+30,625
| New | +$234K | ﹤0.01% | 1327 |
|