Mercer Global Advisors’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 |
-100,864
| Closed | -$1.28M | – | 2233 |
|
|
2024
Q4 | $1.28M | Hold |
100,864
| – | – | ﹤0.01% | 992 |
|
|
2024
Q3 | $778K | Hold |
100,864
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q2 | $846K | Hold |
100,864
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q1 | $978K | Buy |
100,864
+15,384
| +18% | +$149K | ﹤0.01% | 975 |
|
|
2023
Q4 | $739K | Hold |
85,480
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $619K | Hold |
85,480
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | $696K | Buy |
85,480
+25,054
| +41% | +$204K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $580K | Buy |
60,426
+35,426
| +142% | +$340K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $163K | Hold |
25,000
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q3 | $146K | Sell |
25,000
-200
| -0.8% | -$1.17K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $173K | Hold |
25,200
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q1 | $218K | Hold |
25,200
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q4 | $201K | Sell |
25,200
-3,387
| -12% | -$27K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $237K | Hold |
28,587
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q2 | $212K | Buy |
28,587
+3,387
| +13% | +$25.1K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $184K | Hold |
25,200
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $150K | Buy |
25,200
+200
| +0.8% | +$1.19K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $105K | Buy |
+25,000
| New | +$105K | ﹤0.01% | 1175 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$44K | – | 1140 |
|
|
2020
Q1 | $44K | Hold |
25,000
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q4 | $210K | Hold |
25,000
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $195K | Hold |
25,000
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q2 | $193K | Hold |
25,000
| – | – | 0.01% | 1061 |
|
|
2019
Q1 | $191K | Buy |
+25,000
| New | +$191K | 0.01% | 990 |
|