Oberweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-705,100
| Closed | -$9.4M | – | 203 |
|
|
2025
Q1 | $9.4M | Hold |
705,100
| – | – | 0.47% | 75 |
|
|
2024
Q4 | $8.92M | Sell |
705,100
-67,400
| -9% | -$853K | 0.42% | 92 |
|
|
2024
Q3 | $5.99M | Hold |
772,500
| – | – | 0.31% | 125 |
|
|
2024
Q2 | $6.48M | Buy |
772,500
+21,000
| +3% | +$176K | 0.4% | 97 |
|
|
2024
Q1 | $7.29M | Buy |
751,500
+50,000
| +7% | +$485K | 0.53% | 76 |
|
|
2023
Q4 | $6.07M | Hold |
701,500
| – | – | 0.57% | 64 |
|
|
2023
Q3 | $5.08M | Buy |
701,500
+46,200
| +7% | +$334K | 0.54% | 66 |
|
|
2023
Q2 | $5.33M | Buy |
655,300
+272,100
| +71% | +$2.21M | 0.65% | 38 |
|
|
2023
Q1 | $3.68M | Buy |
383,200
+99,100
| +35% | +$951K | 0.57% | 42 |
|
|
2022
Q4 | $1.86M | Buy |
284,100
+66,100
| +30% | +$432K | 0.39% | 78 |
|
|
2022
Q3 | $1.27M | Buy |
+218,000
| New | +$1.27M | 0.3% | 83 |
|