INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Playa Hotels & Resorts N.V. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
INTRINSIC EDGE 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 | Decrease | -100.00% | -196.47K shares | -1.35M | $5.82 | 0 |
| Q2 2022 | share | Decrease | -80.68% | -820.47K shares | -7.44M | $6.87 | 196.47K |
| Q1 2022 | share | Decrease | -26.18% | -360.67K shares | -2.19M | $8.65 | 1.01M |
| Q4 2021 | share | Increase | +274.14% | 1.00M shares | 7.94M | $7.74 | 1.37M |
| Q3 2021 | share | Decrease | -19.69% | -90.28K shares | -355K | $8.29 | 368.21K |
| Q2 2021 | share | Increase | 0.00% | 458.5K shares | 3.40M | $7.43 | 458.5K |