XTX Topco’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 |
-23,675
| Closed | -$316K | – | 2979 |
|
|
2025
Q1 | $316K | Sell |
23,675
-19,561
| -45% | -$261K | 0.02% | 1365 |
|
|
2024
Q4 | $547K | Buy |
43,236
+19,824
| +85% | +$251K | 0.04% | 693 |
|
|
2024
Q3 | $181K | Sell |
23,412
-21,490
| -48% | -$167K | 0.01% | 1472 |
|
|
2024
Q2 | $377K | Buy |
44,902
+13,802
| +44% | +$116K | 0.03% | 822 |
|
|
2024
Q1 | $302K | Buy |
+31,100
| New | +$302K | 0.04% | 849 |
|
|
2023
Q1 | – | Sell |
-57,728
| Closed | -$377K | – | 1576 |
|
|
2022
Q4 | $377K | Sell |
57,728
-40,660
| -41% | -$266K | 0.08% | 438 |
|
|
2022
Q3 | $573K | Buy |
98,388
+85,527
| +665% | +$498K | 0.14% | 196 |
|
|
2022
Q2 | $88K | Buy |
+12,861
| New | +$88K | 0.04% | 676 |
|