Raymond James Financial Services Advisors’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 | $2.76M | Buy |
356,424
+8,839
| +3% | +$68.5K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $2.92M | Buy |
347,585
+52,499
| +18% | +$440K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $2.86M | Buy |
295,086
+43,379
| +17% | +$421K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $2.18M | Buy |
251,707
+15,135
| +6% | +$131K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $1.71M | Buy |
236,572
+26,458
| +13% | +$192K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $1.71M | Sell |
210,114
-87,668
| -29% | -$714K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $2.86M | Buy |
297,782
+52,220
| +21% | +$501K | 0.01% | 1287 |
|
|
2022
Q4 | $1.6M | Buy |
245,562
+10,552
| +4% | +$68.9K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $1.37M | Buy |
235,010
+38,267
| +19% | +$223K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $1.35M | Sell |
196,743
-56,573
| -22% | -$389K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $2.19M | Sell |
253,316
-52,699
| -17% | -$456K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $2.44M | Sell |
306,015
-5,810
| -2% | -$46.4K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $2.59M | Buy |
311,825
+34,414
| +12% | +$285K | 0.01% | 1336 |
|
|
2021
Q2 | $2.06M | Buy |
277,411
+34,303
| +14% | +$255K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $1.78M | Buy |
243,108
+144,054
| +145% | +$1.05M | ﹤0.01% | 1473 |
|
|
2020
Q4 | $589K | Buy |
+99,054
| New | +$589K | ﹤0.01% | 2038 |
|