HOOD RIVER CAPITAL MANAGEMENT LLC – Playa Hotels & Resorts N.V. Transaction History
HOOD RIVER CAPITAL MANAGEMENT LLC portfolio value:
$9.72M
portfolio value
HOOD RIVER CAPITAL MANAGEMENT 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 | Increase | +2.46% | 40.12K shares | -1.47M | $5.82 | 1.67M |
| Q2 2022 | share | Decrease | -54.74% | -1.97M shares | -19.96M | $6.87 | 1.63M |
| Q1 2022 | share | Increase | +2.56% | 89.85K shares | 3.13M | $8.65 | 3.60M |
| Q4 2021 | share | Increase | +3.60% | 121.98K shares | -78K | $7.74 | 3.51M |
| Q3 2021 | share | Increase | +1.92% | 63.77K shares | 3.39M | $8.29 | 3.39M |
| Q2 2021 | share | Increase | +3.41% | 109.58K shares | 1.23M | $7.43 | 3.32M |
| Q1 2021 | share | Increase | 0.00% | 3.21M shares | 23.48M | $7.3 | 3.21M |