Berylson Capital Partners’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
Q3 | – | Sell |
-188,000
| Closed | -$1.2M | – | 27 |
|
|
2022
Q2 | $1.2M | Sell |
188,000
-15,000
| -7% | -$96K | 3.25% | 16 |
|
|
2022
Q1 | $2.66M | Buy |
203,000
+131,200
| +183% | +$1.72M | 3.12% | 15 |
|
|
2021
Q4 | $1.91M | Sell |
71,800
-322,500
| -82% | -$8.59M | 2.11% | 21 |
|
|
2021
Q3 | $9.29M | Buy |
394,300
+152,300
| +63% | +$3.59M | 4.3% | 6 |
|
|
2021
Q2 | $9.41M | Buy |
+242,000
| New | +$9.41M | 2.09% | 21 |
|