UBS Group’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 |
-3,238,173
| Closed | -$43.2M | – | 9252 |
|
|
2025
Q1 | $43.2M | Buy |
3,238,173
+2,817,251
| +669% | +$37.6M | 0.01% | 1276 |
|
|
2024
Q4 | $5.32M | Buy |
420,922
+399,447
| +1,860% | +$5.05M | ﹤0.01% | 2943 |
|
|
2024
Q3 | $166K | Buy |
21,475
+7,691
| +56% | +$59.6K | ﹤0.01% | 4837 |
|
|
2024
Q2 | $116K | Sell |
13,784
-6,658
| -33% | -$55.9K | ﹤0.01% | 4954 |
|
|
2024
Q1 | $198K | Buy |
20,442
+818
| +4% | +$7.94K | ﹤0.01% | 4717 |
|
|
2023
Q4 | $170K | Sell |
19,624
-23,905
| -55% | -$207K | ﹤0.01% | 4690 |
|
|
2023
Q3 | $315K | Buy |
43,529
+21,863
| +101% | +$158K | ﹤0.01% | 3937 |
|
|
2023
Q2 | $176K | Buy |
21,666
+6,532
| +43% | +$53.2K | ﹤0.01% | 4535 |
|
|
2023
Q1 | $145K | Sell |
15,134
-5,248
| -26% | -$50.4K | ﹤0.01% | 4578 |
|
|
2022
Q4 | $133K | Buy |
20,382
+12,337
| +153% | +$80.6K | ﹤0.01% | 4718 |
|
|
2022
Q3 | $47K | Buy |
8,045
+669
| +9% | +$3.91K | ﹤0.01% | 5338 |
|
|
2022
Q2 | $50K | Buy |
7,376
+1,478
| +25% | +$10K | ﹤0.01% | 4899 |
|
|
2022
Q1 | $51K | Sell |
5,898
-3,799
| -39% | -$32.9K | ﹤0.01% | 5458 |
|
|
2021
Q4 | $77K | Buy |
9,697
+484
| +5% | +$3.84K | ﹤0.01% | 5447 |
|
|
2021
Q3 | $76K | Sell |
9,213
-11,163
| -55% | -$92.1K | ﹤0.01% | 4945 |
|
|
2021
Q2 | $151K | Buy |
20,376
+13,896
| +214% | +$103K | ﹤0.01% | 4538 |
|
|
2021
Q1 | $47K | Sell |
6,480
-9,133
| -58% | -$66.2K | ﹤0.01% | 5623 |
|
|
2020
Q4 | $93K | Buy |
15,613
+13,038
| +506% | +$77.7K | ﹤0.01% | 4757 |
|
|
2020
Q3 | $11K | Sell |
2,575
-6,168
| -71% | -$26.3K | ﹤0.01% | 5899 |
|
|
2020
Q2 | $32K | Buy |
8,743
+8,742
| +874,200% | +$32K | ﹤0.01% | 5385 |
|
|
2020
Q1 | $0 | Sell |
1
-2,341
| -100% | – | ﹤0.01% | 7164 |
|
|
2019
Q4 | $20K | Buy |
2,342
+1,013
| +76% | +$8.65K | ﹤0.01% | 5816 |
|
|
2019
Q3 | $10K | Buy |
+1,329
| New | +$10K | ﹤0.01% | 6203 |
|
|
2019
Q2 | – | Sell |
-1,539
| Closed | -$12K | – | 7094 |
|
|
2019
Q1 | $12K | Sell |
1,539
-1,604
| -51% | -$12.5K | ﹤0.01% | 5852 |
|
|
2018
Q4 | $23K | Buy |
+3,143
| New | +$23K | ﹤0.01% | 5750 |
|
|
2017
Q4 | – | Sell |
-1,720
| Closed | -$18K | – | 6941 |
|
|
2017
Q3 | $18K | Buy |
+1,720
| New | +$18K | ﹤0.01% | 5627 |
|