Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
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|
2024
Q4 | $2.59M | Sell |
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|
2024
Q3 | $3.97M | Sell |
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|
2024
Q2 | $4.96M | Buy |
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|
2024
Q1 | $4.81M | Buy |
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|
2023
Q4 | $1.88M | Sell |
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|
2023
Q3 | $2.85M | Buy |
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|
2023
Q2 | $1.24M | Buy |
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|
2023
Q1 | $742K | Sell |
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|
2022
Q4 | $1.53M | Sell |
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|
2022
Q3 | $2.96M | Buy |
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|
2022
Q2 | $2.23M | Buy |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $219K | Buy |
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|
2021
Q3 | $85K | Sell |
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|
2021
Q2 | $323K | Buy |
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|
2021
Q1 | $158K | Buy |
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