Q GLOBAL ADVISORS, LLC – Playa Hotels & Resorts N.V. Transaction History
Q GLOBAL ADVISORS, LLC portfolio value:
$3.70M
portfolio value
Q GLOBAL ADVISORS, LLC quarter portfolio value change:
-15.28%
quarter
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -420K | $5.82 | 600K | |
| Q2 2022 | share | Increase | +50.00% | 200K shares | 662K | $6.87 | 600K |
| Q1 2022 | share | Decrease | -50.00% | -400K shares | -2.92M | $8.65 | 400K |
| Q4 2021 | share | Increase | 0.00% | 800K shares | 6.38M | $7.74 | 800K |
| Q2 2021 | share | Decrease | -100.00% | -800K shares | -5.84M | $7.43 | 0 |
| Q1 2021 | share | Increase | 0.00% | 800K shares | 5.84M | $7.3 | 800K |
| Q4 2020 | share | Decrease | -100.00% | -175.23K shares | -734K | $5.95 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $4.19 | 175.23K | |
| Q2 2020 | share | Increase | 0.00% | 175.23K shares | 634K | $3.62 | 175.23K |