Pictet Asset Management’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 |
-10,080
| Closed | -$134K | – | 2044 |
|
|
2025
Q1 | $134K | Hold |
10,080
| – | – | ﹤0.01% | 1875 |
|
|
2024
Q4 | $128K | Hold |
10,080
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q3 | $78.1K | Hold |
10,080
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q2 | $84.6K | Hold |
10,080
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q1 | $97.8K | Hold |
10,080
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q4 | $87.2K | Hold |
10,080
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q3 | $73K | Buy |
+10,080
| New | +$76.8K | ﹤0.01% | 1874 |
|