Norges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-742,500
| Closed | -$4.85M | – | 2148 |
|
|
2022
Q4 | $4.85M | Buy |
+742,500
| New | +$4.85M | ﹤0.01% | 1790 |
|
|
2022
Q1 | – | Sell |
-519,500
| Closed | -$4.15M | – | 2216 |
|
|
2021
Q4 | $4.15M | Buy |
+519,500
| New | +$4.15M | ﹤0.01% | 1933 |
|
|
2021
Q2 | – | Sell |
-772,890
| Closed | -$5.64M | – | 2245 |
|
|
2021
Q1 | $5.64M | Buy |
+772,890
| New | +$5.64M | ﹤0.01% | 1890 |
|