Swiss National Bank’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 |
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|
2025
Q1 | $2.04M | Sell |
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|
2024
Q4 | $2.09M | Sell |
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|
2024
Q3 | $1.41M | Sell |
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|
2024
Q2 | $1.56M | Sell |
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|
2024
Q1 | $1.86M | Sell |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $1.7M | Sell |
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|
2023
Q2 | $1.96M | Sell |
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|
2023
Q1 | $2.69M | Sell |
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|
2022
Q4 | $2.09M | Buy |
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|
2022
Q3 | $1.83M | Buy |
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|
2022
Q2 | $2.13M | Buy |
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|
2022
Q1 | $2.35M | Buy |
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|
2021
Q4 | $2.04M | Hold |
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|
2021
Q3 | $2.12M | Hold |
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|
2021
Q2 | $1.9M | Hold |
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|
2021
Q1 | $1.86M | Buy |
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|
2020
Q4 | $910K | Buy |
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|
2020
Q3 | $484K | Hold |
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|
2020
Q2 | $418K | Buy |
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|
2020
Q1 | $196K | Hold |
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|
2019
Q4 | $940K | Buy |
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|
2019
Q3 | $856K | Hold |
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|
2019
Q2 | $843K | Buy |
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|
2019
Q1 | $817K | Buy |
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|
2018
Q4 | $746K | Buy |
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|
2018
Q3 | $833K | Hold |
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|
2018
Q2 | $934K | Sell |
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|
2018
Q1 | $1.06M | Hold |
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|
2017
Q4 | $1.11M | Buy |
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