Steward Partners Investment Advisory’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 |
-136
| Closed | -$1.81K | – | 4224 |
|
|
2025
Q1 | $1.81K | Sell |
136
-9,236
| -99% | -$123K | ﹤0.01% | 3663 |
|
|
2024
Q4 | $119K | Buy |
9,372
+4,342
| +86% | +$54.9K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $39K | Sell |
5,030
-46
| -0.9% | -$357 | ﹤0.01% | 2360 |
|
|
2024
Q2 | $42.6K | Sell |
5,076
-73
| -1% | -$612 | ﹤0.01% | 2180 |
|
|
2024
Q1 | $49.9K | Buy |
5,149
+21
| +0.4% | +$204 | ﹤0.01% | 2120 |
|
|
2023
Q4 | $44.4K | Sell |
5,128
-702
| -12% | -$6.07K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $42.2K | Buy |
5,830
+1,241
| +27% | +$8.99K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $37.4K | Buy |
+4,589
| New | +$37.4K | ﹤0.01% | 2004 |
|