UBS AM’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
Q2 | – | Sell |
-316,674
| Closed | -$4.22M | – | 2701 |
|
|
2025
Q1 | $4.22M | Buy |
316,674
+26,965
| +9% | +$359K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $3.66M | Buy |
289,709
+49,262
| +20% | +$623K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $1.86M | Buy |
240,447
+140
| +0.1% | +$1.09K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $2.02M | Buy |
240,307
+107,199
| +81% | +$899K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $1.29M | Hold |
133,108
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q4 | $1.15M | Hold |
133,108
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q3 | $964K | Buy |
133,108
+24,829
| +23% | +$180K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $1.04M | Hold |
108,279
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q1 | $1.04M | Sell |
108,279
-43,172
| -29% | -$414K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $989K | Sell |
151,451
-2,880,297
| -95% | -$18.8M | ﹤0.01% | 1858 |
|
|
2022
Q3 | $17.6M | Buy |
3,031,748
+2,902,491
| +2,246% | +$16.9M | 0.01% | 792 |
|
|
2022
Q2 | $888K | Hold |
129,257
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q1 | $1.12M | Hold |
129,257
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q4 | $1.03M | Buy |
129,257
+17,440
| +16% | +$139K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $927K | Sell |
111,817
-19,279
| -15% | -$160K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $974K | Sell |
131,096
-9,817
| -7% | -$72.9K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $1.03M | Buy |
140,913
+53,470
| +61% | +$390K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $520K | Buy |
87,443
+51,262
| +142% | +$305K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $152K | Sell |
36,181
-16,365
| -31% | -$68.6K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $190K | Buy |
52,546
+11,049
| +27% | +$40K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $72.6K | Sell |
41,497
-4,033
| -9% | -$7.06K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $382K | Buy |
45,530
+220
| +0.5% | +$1.85K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $355K | Buy |
45,310
+17,711
| +64% | +$139K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $213K | Buy |
27,599
+3,088
| +13% | +$23.8K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $187K | Buy |
+24,511
| New | +$187K | ﹤0.01% | 2481 |
|