SEI Investments’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
Q1 | – | Sell |
-26,900
| Closed | -$340K | – | 2821 |
|
|
2024
Q4 | $340K | Hold |
26,900
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q3 | $208K | Buy |
+26,900
| New | +$208K | ﹤0.01% | 2464 |
|
|
2020
Q1 | – | Sell |
-15,058
| Closed | -$140K | – | 2421 |
|
|
2019
Q4 | $140K | Sell |
15,058
-973
| -6% | -$9.05K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $139K | Sell |
16,031
-999
| -6% | -$8.66K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $146K | Buy |
17,030
+276
| +2% | +$2.37K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $147K | Buy |
16,754
+4,720
| +39% | +$41.4K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $100K | Buy |
12,034
+705
| +6% | +$5.86K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $122K | Buy |
11,329
+9,775
| +629% | +$105K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $17K | Sell |
1,554
-5,804
| -79% | -$63.5K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $75K | Sell |
7,358
-2,507
| -25% | -$25.6K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $107K | Sell |
9,865
-109,232
| -92% | -$1.18M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $1.24M | Buy |
119,097
+83,215
| +232% | +$868K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $429K | Buy |
+35,882
| New | +$429K | ﹤0.01% | 1670 |
|