Cruiser Capital Advisors’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
Q4 | – | Sell |
-143,123
| Closed | -$115K | – | 48 |
|
|
2023
Q3 | $115K | Sell |
143,123
-634,583
| -82% | -$508K | 0.16% | 33 |
|
|
2023
Q2 | $1.31M | Sell |
777,706
-110,987
| -12% | -$186K | 1.34% | 14 |
|
|
2023
Q1 | $1.76M | Buy |
+888,693
| New | +$1.76M | 1.54% | 12 |
|
|
2022
Q4 | – | Sell |
-56,919
| Closed | -$229K | – | 68 |
|
|
2022
Q3 | $229K | Sell |
56,919
-10,000
| -15% | -$40.2K | 0.2% | 38 |
|
|
2022
Q2 | $428K | Buy |
66,919
+10,000
| +18% | +$64K | 0.35% | 29 |
|
|
2022
Q1 | $745K | Buy |
56,919
+15,000
| +36% | +$196K | 0.63% | 21 |
|
|
2021
Q4 | $1.12M | Sell |
41,919
-16,984
| -29% | -$453K | 0.78% | 18 |
|
|
2021
Q3 | $1.39M | Hold |
58,903
| – | – | 1.14% | 17 |
|
|
2021
Q2 | $2.29M | Sell |
58,903
-45,597
| -44% | -$1.77M | 1.94% | 12 |
|
|
2021
Q1 | $2.05M | Buy |
+104,500
| New | +$2.05M | 1.84% | 13 |
|