Parallel Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-36
Closed -$480 3671
2025
Q1
$480 Buy
+36
New +$467 ﹤0.01% 3242
2022
Q1
Sell
-56
Closed 3220
2021
Q4
$0 Hold
56
﹤0.01% 3260
2021
Q3
$0 Sell
56
-87
-61% -$618 ﹤0.01% 3232
2021
Q2
$1K Hold
143
﹤0.01% 2799
2021
Q1
$1K Buy
+143
New +$943 ﹤0.01% 2671

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