PNC Financial Services Group’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
Q2 | – | Sell |
-5
| Closed | -$67 | – | 5040 |
|
|
2025
Q1 | $67 | Hold |
5
| – | – | ﹤0.01% | 4838 |
|
|
2024
Q4 | $63 | Buy |
+5
| New | +$63 | ﹤0.01% | 4730 |
|
|
2022
Q4 | – | Sell |
-36,840
| Closed | -$214K | – | 4838 |
|
|
2022
Q3 | $214K | Buy |
36,840
+2,160
| +6% | +$12.5K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $238K | Sell |
34,680
-15,900
| -31% | -$109K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $438K | Hold |
50,580
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q4 | $404K | Buy |
50,580
+7,360
| +17% | +$58.8K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $358K | Hold |
43,220
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q2 | $322K | Buy |
43,220
+860
| +2% | +$6.41K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $310K | Buy |
+42,360
| New | +$310K | ﹤0.01% | 1887 |
|