PLYA
State Street’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-637,988
| Closed | -$8.5M | – | 4305 |
|
|
2025
Q1 | $8.5M | Sell |
637,988
-15,466
| -2% | -$206K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $8.27M | Buy |
653,454
+26,174
| +4% | +$331K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $4.86M | Sell |
627,280
-10,635
| -2% | -$82.4K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $5.35M | Sell |
637,915
-25,386
| -4% | -$213K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $6.43M | Sell |
663,301
-18,660
| -3% | -$181K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $5.9M | Buy |
681,961
+7,125
| +1% | +$61.6K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $4.89M | Sell |
674,836
-77,694
| -10% | -$563K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $6.13M | Buy |
752,530
+34,925
| +5% | +$284K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $6.89M | Buy |
717,605
+33,690
| +5% | +$323K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $4.47M | Buy |
683,915
+1,053
| +0.2% | +$6.88K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $3.97M | Buy |
682,862
+14,289
| +2% | +$83.2K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $4.59M | Buy |
668,573
+5,430
| +0.8% | +$37.3K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $5.74M | Buy |
663,143
+15,066
| +2% | +$130K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $5.17M | Buy |
648,077
+78,005
| +14% | +$623K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $4.73M | Buy |
570,072
+7,209
| +1% | +$59.8K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $4.18M | Buy |
562,863
+385,789
| +218% | +$2.87M | ﹤0.01% | 3331 |
|
|
2021
Q1 | $1.29M | Sell |
177,074
-61,862
| -26% | -$452K | ﹤0.01% | 3571 |
|
|
2020
Q4 | $1.42M | Sell |
238,936
-4,481
| -2% | -$26.7K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $1.02M | Sell |
243,417
-36,667
| -13% | -$154K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $1.01M | Sell |
280,084
-22,998
| -8% | -$83.3K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $530K | Sell |
303,082
-34,988
| -10% | -$61.2K | ﹤0.01% | 3437 |
|
|
2019
Q4 | $2.84M | Buy |
338,070
+4,131
| +1% | +$34.7K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $2.62M | Buy |
333,939
+20,980
| +7% | +$164K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $2.41M | Buy |
312,959
+27,563
| +10% | +$213K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $2.18M | Buy |
285,396
+115,899
| +68% | +$884K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $1.22M | Sell |
169,497
-1,192
| -0.7% | -$8.57K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $1.64M | Buy |
170,689
+20,232
| +13% | +$195K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $1.63M | Buy |
150,457
+8,655
| +6% | +$93.5K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $1.45M | Buy |
141,802
+22,410
| +19% | +$229K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $1.29M | Buy |
119,392
+74,892
| +168% | +$809K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $464K | Buy |
44,500
+11,600
| +35% | +$121K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $394K | Buy |
+32,900
| New | +$394K | ﹤0.01% | 3449 |
|