Renaissance Group’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
Q2 | – | Sell |
-159,184
| Closed | -$2.12M | – | 251 |
|
|
2025
Q1 | $2.12M | Sell |
159,184
-172,389
| -52% | -$2.3M | 0.09% | 138 |
|
|
2024
Q4 | $4.19M | Sell |
331,573
-11,329
| -3% | -$143K | 0.17% | 106 |
|
|
2024
Q3 | $2.66M | Sell |
342,902
-29,303
| -8% | -$227K | 0.11% | 132 |
|
|
2024
Q2 | $3.12M | Buy |
372,205
+9,599
| +3% | +$80.5K | 0.12% | 140 |
|
|
2024
Q1 | $3.52M | Buy |
362,606
+14,420
| +4% | +$140K | 0.13% | 122 |
|
|
2023
Q4 | $3.01M | Buy |
348,186
+25,133
| +8% | +$217K | 0.12% | 117 |
|
|
2023
Q3 | $2.34M | Buy |
323,053
+60,727
| +23% | +$440K | 0.11% | 123 |
|
|
2023
Q2 | $2.14M | Sell |
262,326
-609
| -0.2% | -$4.96K | 0.09% | 135 |
|
|
2023
Q1 | $2.52M | Buy |
262,935
+9,208
| +4% | +$88.4K | 0.12% | 110 |
|
|
2022
Q4 | $1.66M | Buy |
+253,727
| New | +$1.66M | 0.08% | 134 |
|
|
2020
Q1 | – | Sell |
-88,178
| Closed | -$741K | – | 284 |
|
|
2019
Q4 | $741K | Sell |
88,178
-1,574
| -2% | -$13.2K | 0.03% | 188 |
|
|
2019
Q3 | $703K | Buy |
89,752
+1,381
| +2% | +$10.8K | 0.03% | 160 |
|
|
2019
Q2 | $681K | Buy |
+88,371
| New | +$681K | 0.03% | 163 |
|