COUNTERPOINT MUTUAL FUNDS LLC – Playa Hotels & Resorts N.V. Transaction History
COUNTERPOINT MUTUAL FUNDS LLC portfolio value:
$113,000
portfolio value
COUNTERPOINT MUTUAL FUNDS 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 | -39.49% | -12.65K shares | -107K | $5.82 | 19.38K |
| Q2 2022 | share | Increase | +312.01% | 24.26K shares | 153K | $6.87 | 32.03K |
| Q1 2022 | share | Increase | 0.00% | 7.77K shares | 67K | $8.65 | 7.77K |