Virtu Financial’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 |
-56,011
| Closed | -$747K | – | 1919 |
|
|
2025
Q1 | $747K | Buy |
+56,011
| New | +$747K | 0.04% | 373 |
|
|
2021
Q2 | – | Sell |
-22,895
| Closed | -$167K | – | 1952 |
|
|
2021
Q1 | $167K | Buy |
+22,895
| New | +$167K | 0.01% | 1151 |
|
|
2019
Q1 | – | Sell |
-10,366
| Closed | -$75K | – | 1734 |
|
|
2018
Q4 | $75K | Buy |
+10,366
| New | +$75K | ﹤0.01% | 1194 |
|
|
2017
Q4 | – | Sell |
-24,879
| Closed | -$259K | – | 2848 |
|
|
2017
Q3 | $259K | Buy |
+24,879
| New | +$259K | 0.01% | 1539 |
|