New York Life Investment Management’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 |
-363,242
| Closed | -$4.84M | – | 824 |
|
|
2025
Q1 | $4.84M | Buy |
+363,242
| New | +$4.84M | 0.05% | 326 |
|
|
2024
Q2 | – | Sell |
-37,260
| Closed | -$361K | – | 1198 |
|
|
2024
Q1 | $361K | Buy |
37,260
+1,008
| +3% | +$9.78K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $314K | Sell |
36,252
-836
| -2% | -$7.23K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $269K | Sell |
37,088
-5,843
| -14% | -$42.3K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $349K | Sell |
42,931
-7,166
| -14% | -$58.3K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $481K | Buy |
+50,097
| New | +$481K | 0.01% | 879 |
|