OneDigital Investment Advisors’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 | – | Sell |
-44,525
| Closed | -$345K | – | 1490 |
|
|
2024
Q3 | $345K | Buy |
44,525
+724
| +2% | +$5.61K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $367K | Buy |
43,801
+4,578
| +12% | +$38.4K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $380K | Buy |
39,223
+932
| +2% | +$9.04K | 0.01% | 833 |
|
|
2023
Q4 | $331K | Sell |
38,291
-1,231
| -3% | -$10.6K | 0.01% | 877 |
|
|
2023
Q3 | $286K | Buy |
39,522
+651
| +2% | +$4.71K | 0.01% | 821 |
|
|
2023
Q2 | $316K | Buy |
+38,871
| New | +$316K | 0.01% | 807 |
|