Raymond James & Associates’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
2024 Q3	$508K	Buy	65,500 +2,179	+3%	+$17.2K	﹤0.01%	3102
2024 Q2	$531K	Sell	63,321 -2,500	-4%	-$22K	﹤0.01%	3043
2024 Q1	$638K	Hold	65,821	–	–	﹤0.01%	2899
2023 Q4	$569K	Buy	65,821 +1,500	+2%	+$11.3K	﹤0.01%	2878
2023 Q3	$466K	Hold	64,321	–	–	﹤0.01%	2944
2023 Q2	$524K	Sell	64,321 -10,837	-14%	-$98.3K	﹤0.01%	2915
2023 Q1	$722K	Buy	75,158 +9,337	+14%	+$74.5K	﹤0.01%	2672
2022 Q4	$430K	Hold	65,821	–	–	﹤0.01%	2999
2022 Q3	$383K	Buy	65,821 +3,550	+6%	+$23.5K	﹤0.01%	3024
2022 Q2	$428K	Sell	62,271 -550	-0.9%	-$4.57K	﹤0.01%	3010
2022 Q1	$543K	Hold	62,821	–	–	﹤0.01%	3024
2021 Q4	$501K	Sell	62,821 -200	-0.3%	-$1.6K	﹤0.01%	3082
2021 Q3	$522K	Buy	+63,021	New	+$447K	﹤0.01%	3032
2019 Q3	–	Sell	-10,389	Closed	-$80K	–	3695
2019 Q2	$80K	Sell	10,389 -156,434	-94%	-$1.26M	﹤0.01%	3439
2019 Q1	$1.27M	Buy	166,823 +17,493	+12%	+$135K	﹤0.01%	2054
2018 Q4	$1.07M	Sell	149,330 -7,795	-5%	-$63.2K	﹤0.01%	2046
2018 Q3	$1.51M	Buy	157,125 +3,600	+2%	+$36.9K	﹤0.01%	1985
2018 Q2	$1.66M	Buy	153,525 +10,454	+7%	+$111K	﹤0.01%	1886
2018 Q1	$1.46M	Buy	143,071 +3,059	+2%	+$32K	﹤0.01%	1885
2017 Q4	$1.51M	Buy	140,012 +5,726	+4%	+$60.9K	﹤0.01%	1874
2017 Q3	$1.4M	Buy	134,286 +4,794	+4%	+$54.1K	﹤0.01%	1879
2017 Q2	$1.55M	Buy	129,492 +31,733	+32%	+$334K	﹤0.01%	1761
2017 Q1	$1.03M	Buy	+97,759	New	+$1.01M	﹤0.01%	1966