State of Wisconsin Investment Board’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,194
| Closed | -$536K | – | 2349 |
|
|
2024
Q3 | $536K | Hold |
69,194
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q2 | $581K | Buy |
+69,194
| New | +$581K | ﹤0.01% | 1746 |
|
|
2023
Q4 | – | Sell |
-13,194
| Closed | -$95.5K | – | 2523 |
|
|
2023
Q3 | $95.5K | Buy |
+13,194
| New | +$95.5K | ﹤0.01% | 2369 |
|
|
2023
Q2 | – | Sell |
-16,366
| Closed | -$157K | – | 2484 |
|
|
2023
Q1 | $157K | Sell |
16,366
-195
| -1% | -$1.87K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $108K | Sell |
16,561
-8,024
| -33% | -$52.4K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $143K | Sell |
24,585
-7,119
| -22% | -$41.4K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $218K | Buy |
+31,704
| New | +$218K | ﹤0.01% | 2447 |
|