Osaic Holdings’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
Q1 | – | Sell |
-141
| Closed | -$1.78K | – | 7436 |
|
|
2024
Q4 | $1.78K | Sell |
141
-21
| -13% | -$266 | ﹤0.01% | 6508 |
|
|
2024
Q3 | $1.26K | Sell |
162
-1,334
| -89% | -$10.3K | ﹤0.01% | 6580 |
|
|
2024
Q2 | $12.6K | Buy |
+1,496
| New | +$12.6K | ﹤0.01% | 5580 |
|
|
2024
Q1 | – | Sell |
-287
| Closed | -$2.48K | – | 7121 |
|
|
2023
Q4 | $2.48K | Sell |
287
-592
| -67% | -$5.12K | ﹤0.01% | 6348 |
|
|
2023
Q3 | $6.36K | Sell |
879
-1,043
| -54% | -$7.55K | ﹤0.01% | 6103 |
|
|
2023
Q2 | $15.6K | Sell |
1,922
-24,192
| -93% | -$197K | ﹤0.01% | 5694 |
|
|
2023
Q1 | $251K | Buy |
26,114
+25,612
| +5,102% | +$246K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $3K | Buy |
502
+305
| +155% | +$1.82K | ﹤0.01% | 6483 |
|
|
2022
Q3 | $1K | Sell |
197
-71,863
| -100% | -$365K | ﹤0.01% | 6933 |
|
|
2022
Q2 | $495K | Buy |
72,060
+71,824
| +30,434% | +$493K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $2K | Sell |
236
-13
| -5% | -$110 | ﹤0.01% | 6755 |
|
|
2021
Q4 | $2K | Sell |
249
-200
| -45% | -$1.61K | ﹤0.01% | 6898 |
|
|
2021
Q3 | $4K | Sell |
449
-51
| -10% | -$454 | ﹤0.01% | 6613 |
|
|
2021
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 6463 |
|