Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.3M | Sell |
102,988
-10,087
| -9% | -$128K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $876K | Sell |
113,075
-6,408
| -5% | -$49.7K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $1M | Buy |
+119,483
| New | +$1M | ﹤0.01% | 2727 |
|
|
2023
Q3 | – | Sell |
-140,832
| Closed | -$1.15M | – | 3205 |
|
|
2023
Q2 | $1.15M | Buy |
+140,832
| New | +$1.15M | ﹤0.01% | 2586 |
|
|
2023
Q1 | – | Sell |
-195,876
| Closed | -$1.28M | – | 3126 |
|
|
2022
Q4 | $1.28M | Buy |
195,876
+12,998
| +7% | +$84.9K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $1.06M | Buy |
182,878
+157,623
| +624% | +$917K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $174K | Buy |
+25,255
| New | +$174K | ﹤0.01% | 3159 |
|
|
2022
Q1 | – | Sell |
-29,185
| Closed | -$233K | – | 3321 |
|
|
2021
Q4 | $233K | Buy |
+29,185
| New | +$233K | ﹤0.01% | 3220 |
|