Victory Capital Management’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 |
-10,996
| Closed | -$147K | – | 2540 |
|
|
2025
Q1 | $147K | Buy |
10,996
+497
| +5% | +$6.63K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $133K | Sell |
10,499
-1,416
| -12% | -$17.9K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $92.3K | Sell |
11,915
-534
| -4% | -$4.14K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $104K | Sell |
12,449
-1,022
| -8% | -$8.58K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $131K | Sell |
13,471
-445
| -3% | -$4.32K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $120K | Sell |
13,916
-6,795
| -33% | -$58.8K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $150K | Sell |
20,711
-5,988
| -22% | -$43.4K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $217K | Sell |
26,699
-18,394
| -41% | -$150K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $433K | Sell |
45,093
-5,424
| -11% | -$52.1K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $330K | Buy |
50,517
+10,132
| +25% | +$66.2K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $235K | Buy |
40,385
+11,438
| +40% | +$66.6K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $199K | Buy |
+28,947
| New | +$199K | ﹤0.01% | 2358 |
|