Royal Bank of Canada’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 |
-2,000
| Closed | -$27K | – | 6806 |
|
|
2025
Q1 | $27K | Sell |
2,000
-1,233
| -38% | -$16.6K | ﹤0.01% | 5433 |
|
|
2024
Q4 | $41K | Hold |
3,233
| – | – | ﹤0.01% | 5292 |
|
|
2024
Q3 | $26K | Hold |
3,233
| – | – | ﹤0.01% | 5549 |
|
|
2024
Q2 | $27K | Hold |
3,233
| – | – | ﹤0.01% | 5545 |
|
|
2024
Q1 | $31K | Sell |
3,233
-573
| -15% | -$5.49K | ﹤0.01% | 5286 |
|
|
2023
Q4 | $33K | Buy |
3,806
+1,806
| +90% | +$15.7K | ﹤0.01% | 5618 |
|
|
2023
Q3 | $14K | Sell |
2,000
-1,780
| -47% | -$12.5K | ﹤0.01% | 5821 |
|
|
2023
Q2 | $30K | Buy |
3,780
+1,780
| +89% | +$14.1K | ﹤0.01% | 5557 |
|
|
2023
Q1 | $19K | Sell |
2,000
-343
| -15% | -$3.26K | ﹤0.01% | 5661 |
|
|
2022
Q4 | $15K | Sell |
2,343
-4,584
| -66% | -$29.3K | ﹤0.01% | 5934 |
|
|
2022
Q3 | $41K | Buy |
6,927
+4,927
| +246% | +$29.2K | ﹤0.01% | 5344 |
|
|
2022
Q2 | $14K | Sell |
2,000
-788
| -28% | -$5.52K | ﹤0.01% | 5782 |
|
|
2022
Q1 | $24K | Sell |
2,788
-360
| -11% | -$3.1K | ﹤0.01% | 6028 |
|
|
2021
Q4 | $25K | Buy |
3,148
+1,148
| +57% | +$9.12K | ﹤0.01% | 6166 |
|
|
2021
Q3 | $17K | Buy |
2,000
+1,656
| +481% | +$14.1K | ﹤0.01% | 6248 |
|
|
2021
Q2 | $2K | Sell |
344
-53,480
| -99% | -$311K | ﹤0.01% | 6753 |
|
|
2021
Q1 | $392K | Sell |
53,824
-5,114
| -9% | -$37.2K | ﹤0.01% | 3934 |
|
|
2020
Q4 | $350K | Sell |
58,938
-2,157
| -4% | -$12.8K | ﹤0.01% | 3920 |
|
|
2020
Q3 | $256K | Sell |
61,095
-3,705
| -6% | -$15.5K | ﹤0.01% | 3907 |
|
|
2020
Q2 | $234K | Sell |
64,800
-2,358
| -4% | -$8.52K | ﹤0.01% | 3897 |
|
|
2020
Q1 | $118K | Buy |
67,158
+988
| +1% | +$1.74K | ﹤0.01% | 4189 |
|
|
2019
Q4 | $556K | Sell |
66,170
-381
| -0.6% | -$3.2K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $521K | Buy |
66,551
+2,074
| +3% | +$16.2K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $497K | Sell |
64,477
-671
| -1% | -$5.17K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $497K | Buy |
65,148
+12,731
| +24% | +$97.1K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $377K | Sell |
52,417
-14,367
| -22% | -$103K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $643K | Buy |
66,784
+12,550
| +23% | +$121K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $586K | Sell |
54,234
-45
| -0.1% | -$486 | ﹤0.01% | 3142 |
|
|
2018
Q1 | $555K | Buy |
+54,279
| New | +$555K | ﹤0.01% | 3073 |
|