Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$52.5K | – | 1100 |
|
|
2024
Q1 | $52.5K | Buy |
50,000
+10,000
| +25% | +$10.5K | ﹤0.01% | 481 |
|
|
2023
Q4 | $40K | Buy |
40,000
+20,000
| +100% | +$20K | ﹤0.01% | 514 |
|
|
2023
Q3 | $16K | Buy |
20,000
+10,000
| +100% | +$8.01K | ﹤0.01% | 658 |
|
|
2023
Q2 | $16.8K | Hold |
10,000
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $19.8K | Hold |
10,000
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $27.5K | Sell |
10,000
-5,000
| -33% | -$13.8K | ﹤0.01% | 549 |
|
|
2022
Q3 | $60K | Buy |
+15,000
| New | +$60K | 0.01% | 287 |
|