Quadrant Capital Group’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
-395
Closed -$5.27K 2265
2025
Q1
$5.27K Buy
+395
New +$5.13K ﹤0.01% 2344
2023
Q4
Sell
-1,054
Closed -$7.63K 2764
2023
Q3
$7.63K Buy
+1,054
New +$8.03K ﹤0.01% 2064

Other funds holding PLYA