CLEARLINE CAPITAL LP – Playa Hotels & Resorts N.V. Transaction History
CLEARLINE CAPITAL LP portfolio value:
$2.05M
portfolio value
CLEARLINE 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 | 0.00% | 0 shares | -370K | $5.82 | 352.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -628K | $6.87 | 352.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 236K | $8.65 | 352.74K | |
| Q4 2021 | share | Decrease | -33.97% | -181.49K shares | -1.61M | $7.74 | 352.74K |
| Q3 2021 | share | Increase | +10.55% | 51K shares | 839K | $8.29 | 534.23K |
| Q2 2021 | share | Increase | +87.59% | 225.63K shares | 1.71M | $7.43 | 483.23K |
| Q1 2021 | share | Increase | 0.00% | 257.6K shares | 1.88M | $7.3 | 257.6K |
| Q1 2020 | share | Decrease | -100.00% | -58.05K shares | -488K | $1.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 58.05K shares | 488K | $8.4 | 58.05K |
| Q1 2019 | share | Decrease | -100.00% | -99.16K shares | -713K | $7.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 99.16K shares | 713K | $7.19 | 99.16K |