HighTower Advisors’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	-12,099	Closed	-$118K	–	3468
2024 Q1	$118K	Sell	12,099 -4,098	-25%	-$40K	﹤0.01%	3089
2023 Q4	$140K	Sell	16,197 -202	-1%	-$1.75K	﹤0.01%	3086
2023 Q3	$119K	Buy	+16,399	New	+$119K	﹤0.01%	3042