State of Wyoming’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 |
-11,624
| Closed | -$147K | – | 1802 |
|
|
2024
Q4 | $147K | Sell |
11,624
-669
| -5% | -$8.46K | 0.02% | 1011 |
|
|
2024
Q3 | $95.3K | Sell |
12,293
-40,357
| -77% | -$313K | 0.01% | 1186 |
|
|
2024
Q2 | $442K | Buy |
52,650
+33,901
| +181% | +$284K | 0.07% | 160 |
|
|
2024
Q1 | $182K | Buy |
18,749
+8,868
| +90% | +$86K | 0.03% | 658 |
|
|
2023
Q4 | $85.5K | Sell |
9,881
-8,241
| -45% | -$71.3K | 0.02% | 1096 |
|
|
2023
Q3 | $131K | Sell |
18,122
-11,775
| -39% | -$85.3K | 0.03% | 712 |
|
|
2023
Q2 | $243K | Sell |
29,897
-1,929
| -6% | -$15.7K | 0.07% | 269 |
|
|
2023
Q1 | $306K | Buy |
31,826
+3,461
| +12% | +$33.2K | 0.1% | 144 |
|
|
2022
Q4 | $185K | Sell |
28,365
-7,855
| -22% | -$51.3K | 0.06% | 392 |
|
|
2022
Q3 | $211K | Buy |
36,220
+19,058
| +111% | +$111K | 0.1% | 181 |
|
|
2022
Q2 | $118K | Buy |
+17,162
| New | +$118K | 0.07% | 393 |
|
|
2022
Q1 | – | Sell |
-1,947
| Closed | -$16K | – | 1979 |
|
|
2021
Q4 | $16K | Buy |
+1,947
| New | +$16K | 0.01% | 1572 |
|