EXODUSPOINT CAPITAL MANAGEMENT, LP – Playa Hotels & Resorts N.V. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.45M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +25.75% | 367.73K shares | 640K | $5.82 | 1.79M |
| Q2 2022 | share | Increase | +35.29% | 372.54K shares | 681K | $6.87 | 1.42M |
| Q1 2022 | share | Increase | +52.48% | 363.35K shares | 3.60M | $8.65 | 1.05M |
| Q4 2021 | share | Increase | +50.52% | 232.35K shares | 1.71M | $7.74 | 692.30K |
| Q3 2021 | share | Increase | +1450.96% | 430.29K shares | 3.59M | $8.29 | 459.95K |
| Q2 2021 | share | Increase | 0.00% | 29.65K shares | 220K | $7.43 | 29.65K |
| Q1 2021 | share | Decrease | -100.00% | -24.37K shares | -145K | $7.3 | 0 |
| Q4 2020 | share | Increase | 0.00% | 24.37K shares | 145K | $5.95 | 24.37K |
| Q3 2020 | share | Decrease | -100.00% | -48.6K shares | -176K | $4.19 | 0 |
| Q2 2020 | share | Increase | 0.00% | 48.6K shares | 176K | $3.62 | 48.6K |
| Q3 2019 | share | Decrease | -100.00% | -11.58K shares | -89K | $7.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.58K shares | 89K | $7.71 | 11.58K |