Hedge Fund - LDR Capital
Playa Hotels & Resorts N.v. (PLYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $6.62 |
| 2 | 2022 - Q2 (2022-06-30) | $321,000 | 0.13% | 46,789 | $8.30 |
| 3 | 2022 - Q1 (2022-03-31) | $5,775,000 | 1.81% | 667,496 | $8.25 |
| 4 | 2021 - Q4 (2021-12-31) | $5,061,000 | 2.31% | 634,297 | $8.02 |
| 5 | 2021 - Q3 (2021-09-30) | $9,947,000 | 5.62% | 1,199,883 | $7.10 |
| 6 | 2021 - Q2 (2021-06-30) | $8,915,000 | 5.59% | 1,199,916 | $7.37 |
| 7 | 2021 - Q1 (2021-03-31) | $8,680,000 | 6.57% | 1,189,216 | $6.59 |
The displayed share prices are average quarterly stock market prices.