Parallel Advisors’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36
| Closed | -$480 | – | 3644 |
|
|
2025
Q1 | $480 | Buy |
+36
| New | +$480 | ﹤0.01% | 3228 |
|
|
2022
Q1 | – | Sell |
-56
| Closed | – | – | 3207 |
|
|
2021
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 3251 |
|
|
2021
Q3 | $0 | Sell |
56
-87
| -61% | – | ﹤0.01% | 3195 |
|
|
2021
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q1 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 2652 |
|