Allianz Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-85,903
Closed -$686K 2052
2021
Q4
$686K Hold
85,903
﹤0.01% 1723
2021
Q3
$712K Buy
85,903
+22,675
+36% +$188K ﹤0.01% 1674
2021
Q2
$470K Buy
+63,228
New +$470K ﹤0.01% 1687