Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8K | Buy |
+25,158
| New | +$40.8K | ﹤0.01% | 1167 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1715 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2023
Q2 | – | Sell |
-15,400
| Closed | -$30.5K | – | 1926 |
|
|
2023
Q1 | $30.5K | Sell |
15,400
-467,200
| -97% | -$925K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $1.33M | Buy |
+482,600
| New | +$1.33M | 0.03% | 630 |
|
|
2022
Q3 | – | Sell |
-52,866
| Closed | -$338K | – | 2216 |
|
|
2022
Q2 | $338K | Buy |
52,866
+32,816
| +164% | +$210K | 0.01% | 1202 |
|
|
2022
Q1 | $262K | Buy |
+20,050
| New | +$262K | 0.01% | 1340 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2021
Q1 | – | Sell |
-279,106
| Closed | -$2.93M | – | 1509 |
|
|
2020
Q4 | $2.93M | Sell |
279,106
-370,894
| -57% | -$3.9M | 0.11% | 147 |
|
|
2020
Q3 | $6.6M | Buy |
+650,000
| New | +$6.6M | 0.4% | 21 |
|