Playa Hotels & Resorts Nv shares owned by Elk Creek Partners
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Elk Creek Partners
from 13F filings
Historical chart of Elk Creek Partners investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Elk Creek Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Playa Hotels & Resorts Nv by Elk Creek Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2020-03-31 | $3.0M | 1.7M | 1.75 |
2019-12-31 | $15M | 1.7M | 8.40 |
2019-09-30 | $14M | 1.8M | 7.83 |
2019-06-30 | $9.2M | 1.2M | 7.71 |
2019-03-31 | $9.6M | 1.3M | 7.63 |
2018-12-31 | $8.7M | 1.2M | 7.19 |
2018-09-30 | $12M | 1.2M | 9.63 |
2018-06-30 | $14M | 1.3M | 10.80 |
2018-03-31 | $12M | 1.2M | 10.22 |
2017-12-31 | $11M | 1.0M | 10.79 |
2017-09-30 | $8.5M | 815k | 10.43 |
2017-06-30 | $6.9M | 576k | 11.95 |