Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-202,058
| Closed | -$2.56M | – | 148 |
|
|
2024
Q4 | $2.56M | Hold |
202,058
| – | – | 0.82% | 39 |
|
|
2024
Q3 | $1.57M | Hold |
202,058
| – | – | 0.52% | 49 |
|
|
2024
Q2 | $1.7M | Hold |
202,058
| – | – | 0.59% | 48 |
|
|
2024
Q1 | $1.96M | Sell |
202,058
-22,500
| -10% | -$218K | 0.69% | 46 |
|
|
2023
Q4 | $1.94M | Buy |
224,558
+125,953
| +128% | +$1.09M | 0.71% | 46 |
|
|
2023
Q3 | $714K | Hold |
98,605
| – | – | 0.28% | 64 |
|
|
2023
Q2 | $803K | Buy |
98,605
+20,000
| +25% | +$163K | 0.32% | 62 |
|
|
2023
Q1 | $755K | Hold |
78,605
| – | – | 0.31% | 58 |
|
|
2022
Q4 | $513K | Sell |
78,605
-20,000
| -20% | -$131K | 0.21% | 68 |
|
|
2022
Q3 | $574K | Buy |
98,605
+24,193
| +33% | +$141K | 0.24% | 57 |
|
|
2022
Q2 | $511K | Buy |
+74,412
| New | +$511K | 0.21% | 74 |
|