Raymond James & Associates’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $508K | Buy |
65,500
+2,179
| +3% | +$16.9K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $531K | Sell |
63,321
-2,500
| -4% | -$21K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $638K | Hold |
65,821
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q4 | $569K | Buy |
65,821
+1,500
| +2% | +$13K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $466K | Hold |
64,321
| – | – | ﹤0.01% | 2928 |
|
|
2023
Q2 | $524K | Sell |
64,321
-10,837
| -14% | -$88.2K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $722K | Buy |
75,158
+9,337
| +14% | +$89.6K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $430K | Hold |
65,821
| – | – | ﹤0.01% | 2986 |
|
|
2022
Q3 | $383K | Buy |
65,821
+3,550
| +6% | +$20.7K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $428K | Sell |
62,271
-550
| -0.9% | -$3.78K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $543K | Hold |
62,821
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q4 | $501K | Sell |
62,821
-200
| -0.3% | -$1.6K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $522K | Buy |
+63,021
| New | +$522K | ﹤0.01% | 3022 |
|
|
2019
Q3 | – | Sell |
-10,389
| Closed | -$80K | – | 3549 |
|
|
2019
Q2 | $80K | Sell |
10,389
-156,434
| -94% | -$1.2M | ﹤0.01% | 3393 |
|
|
2019
Q1 | $1.27M | Buy |
166,823
+17,493
| +12% | +$133K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $1.07M | Sell |
149,330
-7,795
| -5% | -$56.1K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $1.51M | Buy |
157,125
+3,600
| +2% | +$34.7K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $1.66M | Buy |
153,525
+10,454
| +7% | +$113K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $1.46M | Buy |
143,071
+3,059
| +2% | +$31.3K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $1.51M | Buy |
140,012
+5,726
| +4% | +$61.8K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $1.4M | Buy |
134,286
+4,794
| +4% | +$50K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $1.55M | Buy |
129,492
+31,733
| +32% | +$379K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $1.03M | Buy |
+97,759
| New | +$1.03M | ﹤0.01% | 1965 |
|