Russell Investments 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 |
-336
| Closed | -$4.48K | – | 3934 |
|
|
2025
Q1 | $4.48K | Sell |
336
-88,316
| -100% | -$1.18M | ﹤0.01% | 3386 |
|
|
2024
Q4 | $1.12M | Buy |
88,652
+11,742
| +15% | +$149K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $596K | Buy |
76,910
+5,675
| +8% | +$44K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $598K | Hold |
71,235
| – | – | ﹤0.01% | 2141 |
|
|
2024
Q1 | $691K | Buy |
71,235
+10,820
| +18% | +$105K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $523K | Buy |
60,415
+9,139
| +18% | +$79.1K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $371K | Sell |
51,276
-2,494
| -5% | -$18.1K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $438K | Sell |
53,770
-4,616
| -8% | -$37.6K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $561K | Sell |
58,386
-21,828
| -27% | -$210K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $524K | Hold |
80,214
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q3 | $466K | Buy |
80,214
+37,409
| +87% | +$217K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $293K | Sell |
42,805
-769
| -2% | -$5.26K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $376K | Sell |
43,574
-10,324
| -19% | -$89.1K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $429K | Sell |
53,898
-6,722
| -11% | -$53.5K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $502K | Sell |
60,620
-18,402
| -23% | -$152K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $586K | Sell |
79,022
-204,468
| -72% | -$1.52M | ﹤0.01% | 2524 |
|
|
2021
Q1 | $2.07M | Buy |
+283,490
| New | +$2.07M | ﹤0.01% | 1856 |
|
|
2018
Q1 | – | Sell |
-53,146
| Closed | -$577K | – | 2978 |
|
|
2017
Q4 | $577K | Hold |
53,146
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q3 | $554K | Sell |
53,146
-37,088
| -41% | -$387K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $1.08M | Buy |
+90,234
| New | +$1.08M | ﹤0.01% | 2072 |
|