Wells Fargo’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 |
-844
| Closed | -$8.19K | – | 6855 |
|
|
2024
Q1 | $8.19K | Buy |
844
+13
| +2% | +$126 | ﹤0.01% | 5412 |
|
|
2023
Q4 | $7.19K | Sell |
831
-10
| -1% | -$86 | ﹤0.01% | 5463 |
|
|
2023
Q3 | $6.09K | Sell |
841
-47
| -5% | -$340 | ﹤0.01% | 5549 |
|
|
2023
Q2 | $7.23K | Sell |
888
-2,126
| -71% | -$17.3K | ﹤0.01% | 5684 |
|
|
2023
Q1 | $28.9K | Buy |
3,014
+1,118
| +59% | +$10.7K | ﹤0.01% | 5161 |
|
|
2022
Q4 | $12.4K | Buy |
1,896
+3
| +0.2% | +$20 | ﹤0.01% | 5147 |
|
|
2022
Q3 | $11K | Sell |
1,893
-6
| -0.3% | -$35 | ﹤0.01% | 5323 |
|
|
2022
Q2 | $13K | Sell |
1,899
-7,920
| -81% | -$54.2K | ﹤0.01% | 5357 |
|
|
2022
Q1 | $85K | Sell |
9,819
-997
| -9% | -$8.63K | ﹤0.01% | 5082 |
|
|
2021
Q4 | $87K | Sell |
10,816
-285,410
| -96% | -$2.3M | ﹤0.01% | 5301 |
|
|
2021
Q3 | $2.46M | Sell |
296,226
-606,140
| -67% | -$5.03M | ﹤0.01% | 3307 |
|
|
2021
Q2 | $6.71M | Buy |
902,366
+117,783
| +15% | +$875K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $5.73M | Sell |
784,583
-144,738
| -16% | -$1.06M | ﹤0.01% | 2593 |
|
|
2020
Q4 | $5.53M | Buy |
929,321
+321,395
| +53% | +$1.91M | ﹤0.01% | 2627 |
|
|
2020
Q3 | $2.55M | Sell |
607,926
-39,987
| -6% | -$168K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $2.35M | Sell |
647,913
-4,918
| -0.8% | -$17.8K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $1.14M | Buy |
652,831
+12,025
| +2% | +$21K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $5.38M | Sell |
640,806
-129,416
| -17% | -$1.09M | ﹤0.01% | 2480 |
|
|
2019
Q3 | $6.03M | Sell |
770,222
-23,410
| -3% | -$183K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $6.12M | Sell |
793,632
-96,258
| -11% | -$742K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $6.79M | Sell |
889,890
-864,052
| -49% | -$6.59M | ﹤0.01% | 2256 |
|
|
2018
Q4 | $12.6M | Sell |
1,753,942
-1,540
| -0.1% | -$11.1K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $16.9M | Buy |
1,755,482
+224,131
| +15% | +$2.16M | ﹤0.01% | 1642 |
|
|
2018
Q2 | $16.5M | Sell |
1,531,351
-1,361,268
| -47% | -$14.7M | ﹤0.01% | 1643 |
|
|
2018
Q1 | $29.6M | Buy |
2,892,619
+206,519
| +8% | +$2.11M | 0.01% | 1207 |
|
|
2017
Q4 | $29M | Buy |
2,686,100
+793,159
| +42% | +$8.56M | 0.01% | 1223 |
|
|
2017
Q3 | $19.7M | Buy |
1,892,941
+1,063,085
| +128% | +$11.1M | 0.01% | 1431 |
|
|
2017
Q2 | $9.92M | Buy |
829,856
+787,428
| +1,856% | +$9.41M | ﹤0.01% | 1900 |
|
|
2017
Q1 | $446K | Buy |
+42,428
| New | +$446K | ﹤0.01% | 4213 |
|