Zurich Cantonal Bank’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 |
-42,946
| Closed | -$572K | – | 2618 |
|
|
2025
Q1 | $572K | Buy |
42,946
+23,405
| +120% | +$312K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $247K | Sell |
19,541
-9,798
| -33% | -$124K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $227K | Buy |
29,339
+3,555
| +14% | +$27.6K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $216K | Buy |
25,784
+3,371
| +15% | +$28.3K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $217K | Buy |
22,413
+4,180
| +23% | +$40.5K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $158K | Buy |
18,233
+2,634
| +17% | +$22.8K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $113K | Hold |
15,599
| – | – | ﹤0.01% | 2301 |
|
|
2023
Q2 | $127K | Hold |
15,599
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q1 | $150K | Hold |
15,599
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q4 | $102K | Hold |
15,599
| – | – | ﹤0.01% | 2252 |
|
|
2022
Q3 | $91K | Hold |
15,599
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q2 | $107K | Hold |
15,599
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $135K | Hold |
15,599
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q4 | $124K | Hold |
15,599
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q3 | $129K | Hold |
15,599
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q2 | $116K | Hold |
15,599
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q1 | $114K | Buy |
15,599
+12,218
| +361% | +$89.3K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $20K | Hold |
3,381
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q3 | $14K | Hold |
3,381
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q2 | $12K | Hold |
3,381
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q1 | $6K | Hold |
3,381
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q4 | $28K | Hold |
3,381
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q3 | $26K | Hold |
3,381
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q2 | $26K | Hold |
3,381
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q1 | $26K | Sell |
3,381
-1,949
| -37% | -$15K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $38K | Buy |
5,330
+3,396
| +176% | +$24.2K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $19K | Buy |
+1,934
| New | +$19K | ﹤0.01% | 2485 |
|