UBS Group’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,238,173
| Closed | -$43.2M | – | 10710 |
|
|
2025
Q1 | $43.2M | Buy |
3,238,173
+2,817,251
| +669% | +$36.6M | 0.01% | 1619 |
|
|
2024
Q4 | $5.32M | Buy |
420,922
+399,447
| +1,860% | +$3.78M | ﹤0.01% | 3781 |
|
|
2024
Q3 | $166K | Buy |
21,475
+7,691
| +56% | +$60.9K | ﹤0.01% | 6015 |
|
|
2024
Q2 | $116K | Sell |
13,784
-6,658
| -33% | -$58.6K | ﹤0.01% | 6080 |
|
|
2024
Q1 | $198K | Buy |
20,442
+818
| +4% | +$7.22K | ﹤0.01% | 5859 |
|
|
2023
Q4 | $170K | Sell |
19,624
-23,905
| -55% | -$180K | ﹤0.01% | 5874 |
|
|
2023
Q3 | $315K | Buy |
43,529
+21,863
| +101% | +$167K | ﹤0.01% | 5017 |
|
|
2023
Q2 | $176K | Buy |
21,666
+6,532
| +43% | +$59.3K | ﹤0.01% | 5571 |
|
|
2023
Q1 | $145K | Sell |
15,134
-5,248
| -26% | -$41.9K | ﹤0.01% | 5633 |
|
|
2022
Q4 | $133K | Buy |
20,382
+12,337
| +153% | +$73.2K | ﹤0.01% | 5828 |
|
|
2022
Q3 | $47K | Buy |
8,045
+669
| +9% | +$4.43K | ﹤0.01% | 6409 |
|
|
2022
Q2 | $50K | Buy |
7,376
+1,478
| +25% | +$12.3K | ﹤0.01% | 5910 |
|
|
2022
Q1 | $51K | Sell |
5,898
-3,799
| -39% | -$31.3K | ﹤0.01% | 6481 |
|
|
2021
Q4 | $77K | Buy |
9,697
+484
| +5% | +$3.88K | ﹤0.01% | 6530 |
|
|
2021
Q3 | $76K | Sell |
9,213
-11,163
| -55% | -$79.3K | ﹤0.01% | 6028 |
|
|
2021
Q2 | $151K | Buy |
20,376
+13,896
| +214% | +$102K | ﹤0.01% | 5564 |
|
|
2021
Q1 | $47K | Sell |
6,480
-9,133
| -58% | -$60.2K | ﹤0.01% | 6629 |
|
|
2020
Q4 | $93K | Buy |
15,613
+13,038
| +506% | +$60.5K | ﹤0.01% | 5740 |
|
|
2020
Q3 | $11K | Sell |
2,575
-6,168
| -71% | -$24.3K | ﹤0.01% | 6775 |
|
|
2020
Q2 | $32K | Buy |
8,743
+8,742
| +874,200% | +$23.7K | ﹤0.01% | 6227 |
|
|
2020
Q1 | $0 | Sell |
1
-2,341
| -100% | -$13.5K | ﹤0.01% | 8293 |
|
|
2019
Q4 | $20K | Buy |
2,342
+1,013
| +76% | +$7.88K | ﹤0.01% | 6883 |
|
|
2019
Q3 | $10K | Buy |
+1,329
| New | +$10.2K | ﹤0.01% | 7171 |
|
|
2019
Q2 | – | Sell |
-1,539
| Closed | -$12K | – | 8085 |
|
|
2019
Q1 | $12K | Sell |
1,539
-1,604
| -51% | -$12.4K | ﹤0.01% | 6688 |
|
|
2018
Q4 | $23K | Buy |
+3,143
| New | +$25.5K | ﹤0.01% | 6671 |
|
|
2017
Q4 | – | Sell |
-1,720
| Closed | -$18K | – | 8034 |
|
|
2017
Q3 | $18K | Buy |
+1,720
| New | +$19.4K | ﹤0.01% | 6529 |
|