AllianceBernstein’s Playboy, Inc. Common Stock PLBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-26,000
| Closed | -$71.5K | – | 3212 |
|
2022
Q4 | $71.5K | Hold |
26,000
| – | – | ﹤0.01% | 3146 |
|
2022
Q3 | $105K | Hold |
26,000
| – | – | ﹤0.01% | 3114 |
|
2022
Q2 | $166K | Hold |
26,000
| – | – | ﹤0.01% | 3058 |
|
2022
Q1 | $340K | Sell |
26,000
-79,620
| -75% | -$1.04M | ﹤0.01% | 2824 |
|
2021
Q4 | $2.81M | Buy |
105,620
+5,770
| +6% | +$154K | ﹤0.01% | 1934 |
|
2021
Q3 | $2.35M | Sell |
99,850
-17,435
| -15% | -$411K | ﹤0.01% | 2061 |
|
2021
Q2 | $4.56M | Buy |
+117,285
| New | +$4.56M | ﹤0.01% | 1670 |
|