US Bancorp’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169
| Closed | -$1.64K | – | 4053 |
|
|
2024
Q1 | $1.64K | Hold |
169
| – | – | ﹤0.01% | 3742 |
|
|
2023
Q4 | $1.46K | Hold |
169
| – | – | ﹤0.01% | 3740 |
|
|
2023
Q3 | $1.22K | Hold |
169
| – | – | ﹤0.01% | 3717 |
|
|
2023
Q2 | $1.38K | Sell |
169
-182
| -52% | -$1.48K | ﹤0.01% | 3731 |
|
|
2023
Q1 | $3.37K | Hold |
351
| – | – | ﹤0.01% | 3624 |
|
|
2022
Q4 | $2.29K | Sell |
351
-182
| -34% | -$1.19K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $3K | Hold |
533
| – | – | ﹤0.01% | 3730 |
|
|
2022
Q2 | $4K | Hold |
533
| – | – | ﹤0.01% | 3640 |
|
|
2022
Q1 | $5K | Hold |
533
| – | – | ﹤0.01% | 3597 |
|
|
2021
Q4 | $4K | Hold |
533
| – | – | ﹤0.01% | 3702 |
|
|
2021
Q3 | $4K | Hold |
533
| – | – | ﹤0.01% | 3687 |
|
|
2021
Q2 | $4K | Hold |
533
| – | – | ﹤0.01% | 3650 |
|
|
2021
Q1 | $4K | Hold |
533
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q4 | $3K | Buy |
+533
| New | +$3K | ﹤0.01% | 3481 |
|
|
2020
Q3 | – | Sell |
-6,182
| Closed | -$22K | – | 3726 |
|
|
2020
Q2 | $22K | Hold |
6,182
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q1 | $11K | Sell |
6,182
-2,010
| -25% | -$3.58K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $69K | Buy |
8,192
+949
| +13% | +$7.99K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $57K | Sell |
7,243
-11,473
| -61% | -$90.3K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $144K | Hold |
18,716
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q1 | $143K | Buy |
18,716
+1,178
| +7% | +$9K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $126K | Buy |
17,538
+1,341
| +8% | +$9.63K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $156K | Buy |
16,197
+494
| +3% | +$4.76K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $170K | Buy |
15,703
+1,867
| +13% | +$20.2K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $141K | Buy |
13,836
+2,162
| +19% | +$22K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $126K | Buy |
11,674
+1,544
| +15% | +$16.7K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $106K | Buy |
10,130
+2,468
| +32% | +$25.8K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $92K | Buy |
+7,662
| New | +$92K | ﹤0.01% | 2230 |
|