Susquehanna Fundamental Investments’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 |
-48,468
| Closed | -$646K | – | 946 |
|
|
2025
Q1 | $646K | Buy |
+48,468
| New | +$646K | 0.01% | 789 |
|
|
2023
Q4 | – | Sell |
-55,729
| Closed | -$403K | – | 262 |
|
|
2023
Q3 | $403K | Sell |
55,729
-36,966
| -40% | -$268K | 0.03% | 274 |
|
|
2023
Q2 | $755K | Sell |
92,695
-12,702
| -12% | -$103K | 0.03% | 380 |
|
|
2023
Q1 | $1.01M | Hold |
105,397
| – | – | 0.02% | 515 |
|
|
2022
Q4 | $688K | Sell |
105,397
-91,926
| -47% | -$600K | 0.01% | 765 |
|
|
2022
Q3 | $1.15M | Buy |
+197,323
| New | +$1.15M | 0.02% | 763 |
|
|
2021
Q3 | – | Sell |
-40,424
| Closed | -$300K | – | 1851 |
|
|
2021
Q2 | $300K | Sell |
40,424
-67,385
| -63% | -$500K | 0.01% | 1370 |
|
|
2021
Q1 | $787K | Buy |
107,809
+780
| +0.7% | +$5.69K | 0.01% | 980 |
|
|
2020
Q4 | $637K | Sell |
107,029
-74,176
| -41% | -$441K | 0.01% | 1008 |
|
|
2020
Q3 | $759K | Buy |
181,205
+30,700
| +20% | +$129K | 0.02% | 739 |
|
|
2020
Q2 | $545K | Buy |
+150,505
| New | +$545K | 0.03% | 596 |
|