ACM
ADW Capital Management’s Playboy, Inc. Common Stock PLBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-410,000
| Closed | -$689K | – | 6 |
|
|
2023
Q2 | $689K | Hold |
410,000
| – | – | 0.18% | 6 |
|
|
2023
Q1 | $812K | Hold |
410,000
| – | – | 0.24% | 6 |
|
|
2022
Q4 | $1.13M | Hold |
410,000
| – | – | 0.42% | 6 |
|
|
2022
Q3 | $1.65M | Hold |
410,000
| – | – | 0.78% | 6 |
|
|
2022
Q2 | $2.62M | Hold |
410,000
| – | – | 1.24% | 6 |
|
|
2022
Q1 | $5.37M | Buy |
410,000
+30,000
| +8% | +$393K | 2.08% | 5 |
|
|
2021
Q4 | $10.1M | Hold |
380,000
| – | – | 3.09% | 5 |
|
|
2021
Q3 | $8.96M | Sell |
380,000
-20,000
| -5% | -$471K | 2.81% | 5 |
|
|
2021
Q2 | $15.6M | Sell |
400,000
-500,000
| -56% | -$19.4M | 4.58% | 5 |
|
|
2021
Q1 | $17.6M | Buy |
900,000
+400,000
| +80% | +$7.84M | 5.62% | 5 |
|
|
2020
Q4 | $5.26M | Buy |
+500,000
| New | +$5.26M | 1.87% | 5 |
|