AXON CAPITAL LP – Playa Hotels & Resorts N.V. Transaction History
AXON CAPITAL LP portfolio value:
$8.19M
portfolio value
AXON CAPITAL LP 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 | Increase | +5.12% | 68.49K shares | -1.00M | $5.82 | 1.40M |
| Q2 2022 | share | Increase | +0.94% | 12.5K shares | -2.27M | $6.87 | 1.33M |
| Q1 2022 | share | Decrease | -16.06% | -253.88K shares | -1.13M | $8.65 | 1.32M |
| Q4 2021 | share | Increase | +140.69% | 923.81K shares | 7.47M | $7.74 | 1.58M |
| Q3 2019 | share | Decrease | -18.00% | -144.1K shares | -1.03M | $7.83 | 656.61K |
| Q2 2019 | share | Decrease | -13.61% | -126.1K shares | -899K | $7.71 | 800.71K |
| Q1 2019 | share | 0.00% | 0 shares | 408K | $7.63 | 926.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.26M | $7.19 | 926.81K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.08M | $9.63 | 926.81K | |
| Q2 2018 | share | Decrease | -3.93% | -37.88K shares | 151K | $10.8 | 926.81K |
| Q1 2018 | share | Increase | +70.83% | 400K shares | 3.76M | $10.22 | 964.7K |
| Q4 2017 | share | 0.00% | 0 shares | 203K | $10.79 | 564.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -858K | $10.43 | 564.7K | |
| Q2 2017 | share | Increase | 0.00% | 564.7K shares | 6.74M | $11.95 | 564.7K |
| Q1 2017 | share | Increase | 0.00% | 70.17K shares | 737K | $10.5 | 70.17K |