VOYA Investment 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
2023
Q4
Sell
-45,860
Closed -$332K 2914
2023
Q3
$332K Sell
45,860
-2,907
-6% -$21K ﹤0.01% 2257
2023
Q2
$397K Sell
48,767
-658
-1% -$5.36K ﹤0.01% 2212
2023
Q1
$474K Sell
49,425
-11,316
-19% -$109K ﹤0.01% 2075
2022
Q4
$397K Buy
60,741
+9,572
+19% +$62.5K ﹤0.01% 2159
2022
Q3
$298K Buy
51,169
+26,778
+110% +$156K ﹤0.01% 2353
2022
Q2
$168K Buy
+24,391
New +$168K ﹤0.01% 2465