HSBC Holdings’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 Q3	–	Sell	-16,250	Closed	-$133K	–	2809
2023 Q2	$133K	Hold	16,250	–	–	﹤0.01%	2394
2023 Q1	$154K	Sell	16,250 -3,550	-18%	-$28.3K	﹤0.01%	2438
2022 Q4	$129K	Sell	19,800 -3,942	-17%	-$23.4K	﹤0.01%	2868
2022 Q3	$140K	Sell	23,742 -29,703	-56%	-$197K	﹤0.01%	2704
2022 Q2	$367K	Buy	53,445 +43,410	+433%	+$360K	﹤0.01%	2521
2022 Q1	$89K	Buy	10,035 +17	+0.2%	+$140	﹤0.01%	3140
2021 Q4	$79K	Hold	10,018	–	–	﹤0.01%	3169
2021 Q3	$82K	Sell	10,018 -1,746	-15%	-$12.4K	﹤0.01%	2901
2021 Q2	$87K	Buy	+11,764	New	+$86.8K	﹤0.01%	2859
2020 Q4	–	Sell	-12,102	Closed	-$51K	–	3117
2020 Q3	$51K	Sell	12,102 -17,880	-60%	-$70.4K	﹤0.01%	2676
2020 Q2	$109K	Sell	29,982 -1,677	-5%	-$4.54K	﹤0.01%	2508
2020 Q1	$54K	Buy	31,659 +3,471	+12%	+$19.9K	﹤0.01%	2550
2019 Q4	$236K	Sell	28,188 -21,719	-44%	-$169K	﹤0.01%	2716
2019 Q3	$391K	Buy	+49,907	New	+$382K	﹤0.01%	2463