Susquehanna International Group’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,753
| Closed | -$543K | – | 13574 |
|
|
2025
Q1 | $543K | Sell |
40,753
-7,569
| -16% | -$98.2K | ﹤0.01% | 8721 |
|
|
2024
Q4 | $611K | Buy |
48,322
+27,970
| +137% | +$265K | ﹤0.01% | 8187 |
|
|
2024
Q3 | $158K | Sell |
20,352
-22,113
| -52% | -$175K | ﹤0.01% | 10693 |
|
|
2024
Q2 | $356K | Buy |
42,465
+2,010
| +5% | +$17.7K | ﹤0.01% | 9079 |
|
|
2024
Q1 | $392K | Buy |
40,455
+26,360
| +187% | +$233K | ﹤0.01% | 9078 |
|
|
2023
Q4 | $122K | Sell |
14,095
-39,127
| -74% | -$295K | ﹤0.01% | 11165 |
|
|
2023
Q3 | $385K | Sell |
53,222
-21,950
| -29% | -$167K | ﹤0.01% | 8818 |
|
|
2023
Q2 | $612K | Buy |
75,172
+63,903
| +567% | +$580K | ﹤0.01% | 7845 |
|
|
2023
Q1 | $108K | Sell |
11,269
-55,100
| -83% | -$440K | ﹤0.01% | 11234 |
|
|
2022
Q4 | $433K | Sell |
66,369
-314,590
| -83% | -$1.87M | ﹤0.01% | 8237 |
|
|
2022
Q3 | $2.22M | Buy |
380,959
+69,029
| +22% | +$457K | ﹤0.01% | 4700 |
|
|
2022
Q2 | $2.14M | Buy |
311,930
+281,532
| +926% | +$2.34M | ﹤0.01% | 4767 |
|
|
2022
Q1 | $263K | Buy |
30,398
+13,338
| +78% | +$110K | ﹤0.01% | 10586 |
|
|
2021
Q4 | $136K | Sell |
17,060
-3,132
| -16% | -$25.1K | ﹤0.01% | 11903 |
|
|
2021
Q3 | $167K | Sell |
20,192
-177,744
| -90% | -$1.26M | ﹤0.01% | 11690 |
|
|
2021
Q2 | $1.47M | Buy |
+197,936
| New | +$1.46M | ﹤0.01% | 6698 |
|
|
2021
Q1 | – | Sell |
-80,569
| Closed | -$531K | – | 12835 |
|
|
2020
Q4 | $479K | Sell |
80,569
-25,649
| -24% | -$119K | ﹤0.01% | 8382 |
|
|
2020
Q3 | $445K | Sell |
106,218
-59,446
| -36% | -$234K | ﹤0.01% | 7913 |
|
|
2020
Q2 | $600K | Buy |
+165,664
| New | +$449K | ﹤0.01% | 6987 |
|
|
2020
Q1 | – | Sell |
-67,920
| Closed | -$571K | – | 10876 |
|
|
2019
Q4 | $571K | Buy |
67,920
+9,704
| +17% | +$75.4K | ﹤0.01% | 6707 |
|
|
2019
Q3 | $456K | Buy |
58,216
+28,486
| +96% | +$218K | ﹤0.01% | 7497 |
|
|
2019
Q2 | $229K | Buy |
+29,730
| New | +$239K | ﹤0.01% | 8862 |
|
|
2018
Q3 | – | Sell |
-35,653
| Closed | -$385K | – | 10471 |
|
|
2018
Q2 | $385K | Buy |
+35,653
| New | +$380K | ﹤0.01% | 7347 |
|
|
2017
Q4 | – | Sell |
-79,298
| Closed | -$827K | – | 10129 |
|
|
2017
Q3 | $827K | Buy |
+79,298
| New | +$896K | ﹤0.01% | 5613 |
|