Thrivent Financial for Lutherans’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,457
| Closed | -$423K | – | 2531 |
|
|
2023
Q3 | $423K | Hold |
58,457
| – | – | ﹤0.01% | 2200 |
|
|
2023
Q2 | $476K | Sell |
58,457
-2,872
| -5% | -$23.4K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $588K | Hold |
61,329
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q4 | $400K | Sell |
61,329
-72,829
| -54% | -$475K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $781K | Buy |
+134,158
| New | +$781K | ﹤0.01% | 1836 |
|
|
2021
Q2 | – | Sell |
-90,007
| Closed | -$657K | – | 2534 |
|
|
2021
Q1 | $657K | Sell |
90,007
-665,054
| -88% | -$4.85M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $4.49M | Sell |
755,061
-107,571
| -12% | -$640K | 0.01% | 901 |
|
|
2020
Q3 | $3.62M | Sell |
862,632
-505,103
| -37% | -$2.12M | 0.01% | 896 |
|
|
2020
Q2 | $4.95M | Sell |
1,367,735
-15,799
| -1% | -$57.2K | 0.01% | 716 |
|
|
2020
Q1 | $2.42M | Sell |
1,383,534
-313
| -0% | -$548 | 0.01% | 874 |
|
|
2019
Q4 | $11.6M | Buy |
1,383,847
+182,197
| +15% | +$1.53M | 0.03% | 529 |
|
|
2019
Q3 | $9.41M | Buy |
1,201,650
+768,289
| +177% | +$6.02M | 0.03% | 520 |
|
|
2019
Q2 | $3.34M | Buy |
433,361
+412,553
| +1,983% | +$3.18M | 0.01% | 792 |
|
|
2019
Q1 | $159K | Hold |
20,808
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q4 | $150K | Hold |
20,808
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q3 | $200K | Buy |
+20,808
| New | +$200K | ﹤0.01% | 1968 |
|