Susquehanna International Group’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 |
-40,753
| Closed | -$543K | – | 7025 |
|
|
2025
Q1 | $543K | Sell |
40,753
-7,569
| -16% | -$101K | ﹤0.01% | 4234 |
|
|
2024
Q4 | $611K | Buy |
48,322
+27,970
| +137% | +$354K | ﹤0.01% | 3761 |
|
|
2024
Q3 | $158K | Sell |
20,352
-22,113
| -52% | -$171K | ﹤0.01% | 4931 |
|
|
2024
Q2 | $356K | Buy |
42,465
+2,010
| +5% | +$16.9K | ﹤0.01% | 3996 |
|
|
2024
Q1 | $392K | Buy |
40,455
+26,360
| +187% | +$256K | ﹤0.01% | 3842 |
|
|
2023
Q4 | $122K | Sell |
14,095
-39,127
| -74% | -$338K | ﹤0.01% | 5258 |
|
|
2023
Q3 | $385K | Sell |
53,222
-21,950
| -29% | -$159K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $612K | Buy |
75,172
+63,903
| +567% | +$520K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $108K | Sell |
11,269
-55,100
| -83% | -$529K | ﹤0.01% | 5221 |
|
|
2022
Q4 | $433K | Sell |
66,369
-314,590
| -83% | -$2.05M | ﹤0.01% | 3424 |
|
|
2022
Q3 | $2.22M | Buy |
380,959
+69,029
| +22% | +$402K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2.14M | Buy |
311,930
+281,532
| +926% | +$1.93M | ﹤0.01% | 1599 |
|
|
2022
Q1 | $263K | Buy |
30,398
+13,338
| +78% | +$115K | ﹤0.01% | 4504 |
|
|
2021
Q4 | $136K | Sell |
17,060
-3,132
| -16% | -$25K | ﹤0.01% | 5183 |
|
|
2021
Q3 | $167K | Sell |
20,192
-177,744
| -90% | -$1.47M | ﹤0.01% | 4795 |
|
|
2021
Q2 | $1.47M | Buy |
+197,936
| New | +$1.47M | ﹤0.01% | 2447 |
|
|
2021
Q1 | – | Sell |
-80,569
| Closed | -$479K | – | 5625 |
|
|
2020
Q4 | $479K | Sell |
80,569
-25,649
| -24% | -$152K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $445K | Sell |
106,218
-59,446
| -36% | -$249K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $600K | Buy |
+165,664
| New | +$600K | ﹤0.01% | 2731 |
|
|
2020
Q1 | – | Sell |
-67,920
| Closed | -$571K | – | 4937 |
|
|
2019
Q4 | $571K | Buy |
67,920
+9,704
| +17% | +$81.6K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $456K | Buy |
58,216
+28,486
| +96% | +$223K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $229K | Buy |
+29,730
| New | +$229K | ﹤0.01% | 3771 |
|
|
2018
Q3 | – | Sell |
-35,653
| Closed | -$385K | – | 4356 |
|
|
2018
Q2 | $385K | Buy |
+35,653
| New | +$385K | ﹤0.01% | 2474 |
|
|
2017
Q4 | – | Sell |
-79,298
| Closed | -$827K | – | 4309 |
|
|
2017
Q3 | $827K | Buy |
+79,298
| New | +$827K | ﹤0.01% | 1802 |
|