PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 96,314 Value ($000) $1,284 Avg Close Range
Q4 2024
Shares 151,823 Value ($000) $1,921 Avg Close Range
Q3 2024
Shares 155,470 Value ($000) $1,205 Avg Close Range
Q2 2024
Shares 166,017 Value ($000) $1,393 Avg Close Range
Q1 2024
Shares 168,789 Value ($000) $1,637 Avg Close Range
Q4 2023
Shares 174,806 Value ($000) $1,512 Avg Close Range
Q3 2023
Shares 153,328 Value ($000) $1,110 Avg Close Range
Q2 2023
Shares 175,283 Value ($000) $1,427 Avg Close Range
Q1 2023
Shares 159,937 Value ($000) $1,535 Avg Close Range
Q4 2022
Shares 24,569 Value ($000) $160 Avg Close Range
Q2 2022
Shares 31,450 Value ($000) $216 Avg Close Range
Q4 2021
Shares 11,207 Value ($000) $89 Avg Close Range
Q3 2021
Shares 11,495 Value ($000) $95 Avg Close Range
Q2 2021
Shares 11,700 Value ($000) $87 Avg Close Range
Q1 2021
Shares 15,719 Value ($000) $115 Avg Close Range
Q4 2020
Shares 15,798 Value ($000) $94 Avg Close Range
Q3 2020
Shares 18,880 Value ($000) $79 Avg Close Range
Q2 2020
Shares 19,361 Value ($000) $70 Avg Close Range
Q1 2020
Shares 13,537 Value ($000) $24 Avg Close Range
Q4 2019
Shares 13,951 Value ($000) $117 Avg Close Range
Q2 2018
Shares 2,244 Value ($000) $24 Avg Close Range
Q1 2018
Shares 2,005 Value ($000) $20 Avg Close Range