PLYA
Swiss National Bank’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,100
| Closed | -$2.04M | – | 2389 |
|
|
2025
Q1 | $2.04M | Sell |
153,100
-12,500
| -8% | -$167K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $2.09M | Sell |
165,600
-16,400
| -9% | -$207K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $1.41M | Sell |
182,000
-3,400
| -2% | -$26.4K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $1.56M | Sell |
185,400
-5,900
| -3% | -$49.5K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $1.86M | Sell |
191,300
-12,500
| -6% | -$121K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $1.76M | Sell |
203,800
-30,500
| -13% | -$264K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $1.7M | Sell |
234,300
-6,300
| -3% | -$45.6K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $1.96M | Sell |
240,600
-39,700
| -14% | -$323K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $2.69M | Sell |
280,300
-40,400
| -13% | -$388K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $2.09M | Buy |
320,700
+6,200
| +2% | +$40.5K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $1.83M | Buy |
314,500
+4,900
| +2% | +$28.5K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $2.13M | Buy |
309,600
+37,700
| +14% | +$259K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $2.35M | Buy |
271,900
+16,700
| +7% | +$144K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $2.04M | Hold |
255,200
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q3 | $2.12M | Hold |
255,200
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.9M | Hold |
255,200
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q1 | $1.86M | Buy |
255,200
+102,200
| +67% | +$746K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $910K | Buy |
153,000
+37,500
| +32% | +$223K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $484K | Hold |
115,500
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q2 | $418K | Buy |
115,500
+3,600
| +3% | +$13K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $196K | Hold |
111,900
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q4 | $940K | Buy |
111,900
+2,600
| +2% | +$21.8K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $856K | Hold |
109,300
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q2 | $843K | Buy |
109,300
+2,200
| +2% | +$17K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $817K | Buy |
107,100
+3,300
| +3% | +$25.2K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $746K | Buy |
103,800
+17,300
| +20% | +$124K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $833K | Hold |
86,500
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q2 | $934K | Sell |
86,500
-16,800
| -16% | -$181K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $1.06M | Hold |
103,300
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q4 | $1.12M | Buy |
+103,300
| New | +$1.12M | ﹤0.01% | 2025 |
|