Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-205,038
| Closed | -$2.59M | – | 3063 |
|
|
2024
Q4 | $2.59M | Sell |
205,038
-307,316
| -60% | -$3.89M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $3.97M | Sell |
512,354
-78,795
| -13% | -$611K | 0.01% | 1195 |
|
|
2024
Q2 | $4.96M | Buy |
591,149
+95,223
| +19% | +$799K | 0.01% | 1033 |
|
|
2024
Q1 | $4.81M | Buy |
495,926
+278,713
| +128% | +$2.7M | 0.01% | 1068 |
|
|
2023
Q4 | $1.88M | Sell |
217,213
-176,616
| -45% | -$1.53M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $2.85M | Buy |
393,829
+242,039
| +159% | +$1.75M | 0.01% | 961 |
|
|
2023
Q2 | $1.24M | Buy |
151,790
+74,490
| +96% | +$606K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $742K | Sell |
77,300
-157,245
| -67% | -$1.51M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $1.53M | Sell |
234,545
-273,805
| -54% | -$1.79M | 0.01% | 977 |
|
|
2022
Q3 | $2.96M | Buy |
508,350
+184,052
| +57% | +$1.07M | 0.02% | 738 |
|
|
2022
Q2 | $2.23M | Buy |
324,298
+194,429
| +150% | +$1.34M | 0.02% | 750 |
|
|
2022
Q1 | $1.12M | Buy |
129,869
+102,432
| +373% | +$886K | 0.01% | 1096 |
|
|
2021
Q4 | $219K | Buy |
27,437
+17,143
| +167% | +$137K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $85K | Sell |
10,294
-33,143
| -76% | -$274K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $323K | Buy |
43,437
+21,831
| +101% | +$162K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $158K | Buy |
+21,606
| New | +$158K | ﹤0.01% | 1686 |
|