PLYA
TD Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-396,902
| Closed | -$695K | – | 1398 |
|
|
2020
Q1 | $695K | Sell |
396,902
-222,900
| -36% | -$390K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $5.21M | Hold |
619,802
| – | – | 0.01% | 700 |
|
|
2019
Q3 | $4.85M | Hold |
619,802
| – | – | 0.01% | 689 |
|
|
2019
Q2 | $4.78M | Hold |
619,802
| – | – | 0.01% | 697 |
|
|
2019
Q1 | $4.73M | Sell |
619,802
-190,734
| -24% | -$1.46M | 0.01% | 705 |
|
|
2018
Q4 | $5.83M | Sell |
810,536
-198,584
| -20% | -$1.43M | 0.01% | 621 |
|
|
2018
Q3 | $9.72M | Hold |
1,009,120
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $10.9M | Sell |
1,009,120
-773,600
| -43% | -$8.35M | 0.02% | 506 |
|
|
2018
Q1 | $18.2M | Sell |
1,782,720
-22,400
| -1% | -$229K | 0.03% | 400 |
|
|
2017
Q4 | $19.5M | Sell |
1,805,120
-638,681
| -26% | -$6.89M | 0.03% | 396 |
|
|
2017
Q3 | $25.5M | Sell |
2,443,801
-133,219
| -5% | -$1.39M | 0.04% | 335 |
|
|
2017
Q2 | $30.8M | Sell |
2,577,020
-598,380
| -19% | -$7.15M | 0.05% | 289 |
|
|
2017
Q1 | $33.3M | Buy |
+3,175,400
| New | +$33.3M | 0.05% | 277 |
|