SignatureFD’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 |
-469
| Closed | -$6.25K | – | 3371 |
|
|
2025
Q1 | $6.25K | Hold |
469
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q4 | $5.93K | Hold |
469
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q3 | $3.64K | Hold |
469
| – | – | ﹤0.01% | 2653 |
|
|
2024
Q2 | $3.94K | Sell |
469
-231
| -33% | -$1.94K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $6.79K | Hold |
700
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q4 | $6.06K | Buy |
700
+231
| +49% | +$2K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $3.4K | Sell |
469
-250
| -35% | -$1.81K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $5.85K | Hold |
719
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q1 | $6.9K | Buy |
719
+250
| +53% | +$2.4K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $3.06K | Buy |
469
+375
| +399% | +$2.45K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $1K | Sell |
94
-366
| -80% | -$3.89K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $3K | Buy |
460
+109
| +31% | +$711 | ﹤0.01% | 2640 |
|
|
2022
Q1 | $3K | Hold |
351
| – | – | ﹤0.01% | 2703 |
|
|
2021
Q4 | $3K | Hold |
351
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q3 | $3K | Hold |
351
| – | – | ﹤0.01% | 2541 |
|
|
2021
Q2 | $3K | Sell |
351
-121
| -26% | -$1.03K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $3K | Buy |
+472
| New | +$3K | ﹤0.01% | 2362 |
|