CASTLEKNIGHT MANAGEMENT LP – Playa Hotels & Resorts N.V. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$7.27M
portfolio value
CASTLEKNIGHT 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 | +212.86% | 849.98K shares | 4.52M | $5.82 | 1.24M |
| Q2 2022 | share | Increase | +44.24% | 122.47K shares | 348K | $6.87 | 399.31K |
| Q1 2022 | share | Increase | +15.62% | 37.4K shares | 484K | $8.65 | 276.83K |
| Q4 2021 | share | Increase | 0.00% | 239.43K shares | 1.91M | $7.74 | 239.43K |