Creative Planning’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,158	Closed	-$298K	–	3013
2023 Q3	$298K	Buy	41,158 +1,756	+4%	+$13.4K	﹤0.01%	1953
2023 Q2	$321K	Buy	39,402 +402	+1%	+$3.65K	﹤0.01%	1860
2023 Q1	$374K	Hold	39,000	–	–	﹤0.01%	1661
2022 Q4	$255K	Hold	39,000	–	–	﹤0.01%	1837
2022 Q3	$227K	Sell	39,000 -51	-0.1%	-$338	﹤0.01%	1827
2022 Q2	$268K	Buy	39,051 +51	+0.1%	+$423	﹤0.01%	1694
2022 Q1	$337K	Sell	39,000 -800	-2%	-$6.6K	﹤0.01%	1550
2021 Q4	$318K	Sell	39,800 -1,600	-4%	-$12.8K	﹤0.01%	1578
2021 Q3	$343K	Buy	41,400 +2,400	+6%	+$17K	﹤0.01%	1514
2021 Q2	$290K	Sell	39,000 -38	-0.1%	-$280	﹤0.01%	1588
2021 Q1	$285K	Buy	39,038 +38	+0.1%	+$250	﹤0.01%	1826
2020 Q4	$232K	Hold	39,000	–	–	﹤0.01%	1783
2020 Q3	$163K	Hold	39,000	–	–	﹤0.01%	1730
2020 Q2	$141K	Hold	39,000	–	–	﹤0.01%	1604
2020 Q1	$68K	Hold	39,000	–	–	﹤0.01%	1593
2019 Q4	$328K	Hold	39,000	–	–	﹤0.01%	1355
2019 Q3	$305K	Hold	39,000	–	–	﹤0.01%	1356
2019 Q2	$301K	Hold	39,000	–	–	﹤0.01%	1365
2019 Q1	$298K	Hold	39,000	–	–	﹤0.01%	1329
2018 Q4	$280K	Hold	39,000	–	–	﹤0.01%	1273
2018 Q3	$376K	Hold	39,000	–	–	﹤0.01%	1261
2018 Q2	$421K	Hold	39,000	–	–	﹤0.01%	1164
2018 Q1	$399K	Sell	39,000 -5,000	-11%	-$52.3K	﹤0.01%	1197
2017 Q4	$475K	Sell	44,000 -20,000	-31%	-$213K	﹤0.01%	1106
2017 Q3	$668K	Buy	+64,000	New	+$723K	﹤0.01%	903