US Bancorp’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 Q2	–	Sell	-169	Closed	-$1.64K	–	4077
2024 Q1	$1.64K	Hold	169	–	–	﹤0.01%	3756
2023 Q4	$1.46K	Hold	169	–	–	﹤0.01%	3752
2023 Q3	$1.22K	Hold	169	–	–	﹤0.01%	3738
2023 Q2	$1.38K	Sell	169 -182	-52%	-$1.65K	﹤0.01%	3765
2023 Q1	$3.37K	Hold	351	–	–	﹤0.01%	3643
2022 Q4	$2.29K	Sell	351 -182	-34%	-$1.08K	﹤0.01%	3737
2022 Q3	$3K	Hold	533	–	–	﹤0.01%	3753
2022 Q2	$4K	Hold	533	–	–	﹤0.01%	3663
2022 Q1	$5K	Hold	533	–	–	﹤0.01%	3620
2021 Q4	$4K	Hold	533	–	–	﹤0.01%	3732
2021 Q3	$4K	Hold	533	–	–	﹤0.01%	3720
2021 Q2	$4K	Hold	533	–	–	﹤0.01%	3673
2021 Q1	$4K	Hold	533	–	–	﹤0.01%	3556
2020 Q4	$3K	Buy	+533	New	+$2.47K	﹤0.01%	3511
2020 Q3	–	Sell	-6,182	Closed	-$22K	–	3814
2020 Q2	$22K	Hold	6,182	–	–	﹤0.01%	2780
2020 Q1	$11K	Sell	6,182 -2,010	-25%	-$11.6K	﹤0.01%	2994
2019 Q4	$69K	Buy	8,192 +949	+13%	+$7.38K	﹤0.01%	2334
2019 Q3	$57K	Sell	7,243 -11,473	-61%	-$87.8K	﹤0.01%	2399
2019 Q2	$144K	Hold	18,716	–	–	﹤0.01%	2015
2019 Q1	$143K	Buy	18,716 +1,178	+7%	+$9.12K	﹤0.01%	2000
2018 Q4	$126K	Buy	17,538 +1,341	+8%	+$10.9K	﹤0.01%	1992
2018 Q3	$156K	Buy	16,197 +494	+3%	+$5.06K	﹤0.01%	1998
2018 Q2	$170K	Buy	15,703 +1,867	+13%	+$19.9K	﹤0.01%	1950
2018 Q1	$141K	Buy	13,836 +2,162	+19%	+$22.6K	﹤0.01%	2068
2017 Q4	$126K	Buy	11,674 +1,544	+15%	+$16.4K	﹤0.01%	2143
2017 Q3	$106K	Buy	10,130 +2,468	+32%	+$27.9K	﹤0.01%	2206
2017 Q2	$92K	Buy	+7,662	New	+$80.8K	﹤0.01%	2230