Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,522
| Closed | -$538K | – | 1764 |
|
|
2024
Q4 | $538K | Buy |
42,522
+31,737
| +294% | +$401K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $83.6K | Sell |
10,785
-281
| -3% | -$2.18K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $92.8K | Buy |
11,066
+507
| +5% | +$4.25K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $102K | Buy |
+10,559
| New | +$102K | ﹤0.01% | 1417 |
|
|
2023
Q3 | – | Sell |
-35,684
| Closed | -$292K | – | 1561 |
|
|
2023
Q2 | $292K | Buy |
+35,684
| New | +$292K | ﹤0.01% | 1178 |
|
|
2022
Q3 | – | Sell |
-54,578
| Closed | -$375K | – | 1502 |
|
|
2022
Q2 | $375K | Buy |
54,578
+2,948
| +6% | +$20.3K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $447K | Buy |
+51,630
| New | +$447K | ﹤0.01% | 1011 |
|