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 |
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|
2025
Q1 | $43.2M | Buy |
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|
2024
Q4 | $5.32M | Buy |
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|
2024
Q3 | $166K | Buy |
|
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|
2024
Q2 | $116K | Sell |
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|
2024
Q1 | $198K | Buy |
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|
2023
Q4 | $170K | Sell |
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|
2023
Q3 | $315K | Buy |
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|
2023
Q2 | $176K | Buy |
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|
2023
Q1 | $145K | Sell |
|
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|
2022
Q4 | $133K | Buy |
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|
2022
Q3 | $47K | Buy |
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|
2022
Q2 | $50K | Buy |
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|
2022
Q1 | $51K | Sell |
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|
2021
Q4 | $77K | Buy |
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|
2021
Q3 | $76K | Sell |
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|
2021
Q2 | $151K | Buy |
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|
2021
Q1 | $47K | Sell |
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|
2020
Q4 | $93K | Buy |
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|
2020
Q3 | $11K | Sell |
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|
2020
Q2 | $32K | Buy |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $20K | Buy |
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|
2019
Q3 | $10K | Buy |
|
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $12K | Sell |
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|
2018
Q4 | $23K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $18K | Buy |
|