Wells Fargo’s Playa Hotels & Resorts PLYA Stock Holding History

Wells Fargo’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-844	Closed	-$8.19K	–	7330
2024 Q1	$8.19K	Buy	844 +13	+2%	+$115	﹤0.01%	5802
2023 Q4	$7.19K	Sell	831 -10	-1%	-$75	﹤0.01%	5906
2023 Q3	$6.09K	Sell	841 -47	-5%	-$358	﹤0.01%	5923
2023 Q2	$7.23K	Sell	888 -2,126	-71%	-$19.3K	﹤0.01%	5990
2023 Q1	$28.9K	Buy	3,014 +1,118	+59%	+$8.92K	﹤0.01%	5468
2022 Q4	$12.4K	Buy	1,896 +3	+0.2%	+$18	﹤0.01%	5468
2022 Q3	$11K	Sell	1,893 -6	-0.3%	-$40	﹤0.01%	5653
2022 Q2	$13K	Sell	1,899 -7,920	-81%	-$65.7K	﹤0.01%	5649
2022 Q1	$85K	Sell	9,819 -997	-9%	-$8.22K	﹤0.01%	5403
2021 Q4	$87K	Sell	10,816 -285,410	-96%	-$2.29M	﹤0.01%	5714
2021 Q3	$2.46M	Sell	296,226 -606,140	-67%	-$4.3M	﹤0.01%	3478
2021 Q2	$6.71M	Buy	902,366 +117,783	+15%	+$869K	﹤0.01%	2575
2021 Q1	$5.73M	Sell	784,583 -144,738	-16%	-$954K	﹤0.01%	2717
2020 Q4	$5.53M	Buy	929,321 +321,395	+53%	+$1.49M	﹤0.01%	2651
2020 Q3	$2.55M	Sell	607,926 -39,987	-6%	-$157K	﹤0.01%	3110
2020 Q2	$2.35M	Sell	647,913 -4,918	-0.8%	-$13.3K	﹤0.01%	3146
2020 Q1	$1.14M	Buy	652,831 +12,025	+2%	+$69.1K	﹤0.01%	3459
2019 Q4	$5.38M	Sell	640,806 -129,416	-17%	-$1.01M	﹤0.01%	2498
2019 Q3	$6.03M	Sell	770,222 -23,410	-3%	-$179K	﹤0.01%	2379
2019 Q2	$6.12M	Sell	793,632 -96,258	-11%	-$773K	﹤0.01%	2388
2019 Q1	$6.79M	Sell	889,890 -864,052	-49%	-$6.69M	﹤0.01%	2262
2018 Q4	$12.6M	Sell	1,753,942 -1,540	-0.1%	-$12.5K	﹤0.01%	1703
2018 Q3	$16.9M	Buy	1,755,482 +224,131	+15%	+$2.3M	﹤0.01%	1647
2018 Q2	$16.5M	Sell	1,531,351 -1,361,268	-47%	-$14.5M	﹤0.01%	1646
2018 Q1	$29.6M	Buy	2,892,619 +206,519	+8%	+$2.16M	0.01%	1209
2017 Q4	$29M	Buy	2,686,100 +793,159	+42%	+$8.44M	0.01%	1224
2017 Q3	$19.7M	Buy	1,892,941 +1,063,085	+128%	+$12M	0.01%	1434
2017 Q2	$9.92M	Buy	829,856 +787,428	+1,856%	+$8.3M	﹤0.01%	1911
2017 Q1	$446K	Buy	+42,428	New	+$438K	﹤0.01%	4319