PLYA
Northern Trust’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-243,074
| Closed | -$3.24M | – | 4471 |
|
|
2025
Q1 | $3.24M | Sell |
243,074
-5,145
| -2% | -$68.6K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $3.14M | Buy |
248,219
+24,792
| +11% | +$314K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $1.73M | Sell |
223,427
-23,947
| -10% | -$186K | ﹤0.01% | 3086 |
|
|
2024
Q2 | $2.08M | Buy |
247,374
+5,622
| +2% | +$47.2K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $2.34M | Sell |
241,752
-10,815
| -4% | -$105K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $2.18M | Sell |
252,567
-28,535
| -10% | -$247K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $2.04M | Sell |
281,102
-13,118
| -4% | -$95K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $2.39M | Sell |
294,220
-25,366
| -8% | -$206K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $3.07M | Buy |
319,586
+20,478
| +7% | +$197K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $1.95M | Sell |
299,108
-11,418
| -4% | -$74.6K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $1.81M | Buy |
310,526
+13,149
| +4% | +$76.5K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $2.04M | Sell |
297,377
-3,640
| -1% | -$25K | ﹤0.01% | 3053 |
|
|
2022
Q1 | $2.6M | Sell |
301,017
-20,250
| -6% | -$175K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $2.56M | Buy |
321,267
+20,896
| +7% | +$167K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $2.49M | Buy |
300,371
+53,780
| +22% | +$446K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $1.83M | Sell |
246,591
-426
| -0.2% | -$3.17K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $1.8M | Buy |
247,017
+106,971
| +76% | +$781K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $833K | Buy |
140,046
+9,144
| +7% | +$54.4K | ﹤0.01% | 3584 |
|
|
2020
Q3 | $548K | Sell |
130,902
-4,606
| -3% | -$19.3K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $491K | Sell |
135,508
-30,030
| -18% | -$109K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $289K | Buy |
165,538
+8,476
| +5% | +$14.8K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $1.32M | Buy |
157,062
+1,777
| +1% | +$14.9K | ﹤0.01% | 3301 |
|
|
2019
Q3 | $1.22M | Buy |
155,285
+26,181
| +20% | +$205K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $995K | Buy |
129,104
+543
| +0.4% | +$4.19K | ﹤0.01% | 3357 |
|
|
2019
Q1 | $981K | Sell |
128,561
-7,243
| -5% | -$55.3K | ﹤0.01% | 3364 |
|
|
2018
Q4 | $976K | Buy |
135,804
+1,595
| +1% | +$11.5K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $1.29M | Buy |
134,209
+3,698
| +3% | +$35.6K | ﹤0.01% | 3395 |
|
|
2018
Q2 | $1.41M | Sell |
130,511
-1,199
| -0.9% | -$12.9K | ﹤0.01% | 3368 |
|
|
2018
Q1 | $1.35M | Buy |
131,710
+5,235
| +4% | +$53.5K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $1.37M | Buy |
126,475
+14,974
| +13% | +$162K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $1.16M | Sell |
111,501
-7,033
| -6% | -$73.4K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $1.42M | Buy |
+118,534
| New | +$1.42M | ﹤0.01% | 3342 |
|