AWM Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113,100
| Closed | -$456K | – | 126 |
|
|
2022
Q3 | $456K | Sell |
113,100
-271,076
| -71% | -$1.09M | 0.07% | 111 |
|
|
2022
Q2 | $2.46M | Buy |
384,176
+32,856
| +9% | +$210K | 0.39% | 63 |
|
|
2022
Q1 | $4.6M | Buy |
351,320
+1,000
| +0.3% | +$13.1K | 0.59% | 46 |
|
|
2021
Q4 | $9.33M | Sell |
350,320
-200,000
| -36% | -$5.33M | 0.94% | 33 |
|
|
2021
Q3 | $13M | Buy |
550,320
+310,320
| +129% | +$7.31M | 1.27% | 24 |
|
|
2021
Q2 | $9.33M | Buy |
+240,000
| New | +$9.33M | 0.92% | 37 |
|