P.A.W. Capital’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
Q1 | – | Sell |
-200,000
| Closed | -$200K | – | 19 |
|
|
2023
Q4 | $200K | Buy |
200,000
+140,000
| +233% | +$140K | 0.49% | 17 |
|
|
2023
Q3 | $48.1K | Hold |
60,000
| – | – | 0.13% | 18 |
|
|
2023
Q2 | $101K | Hold |
60,000
| – | – | 0.21% | 18 |
|
|
2023
Q1 | $119K | Sell |
60,000
-20,000
| -25% | -$39.6K | 0.26% | 23 |
|
|
2022
Q4 | $220K | Sell |
80,000
-55,000
| -41% | -$151K | 0.6% | 24 |
|
|
2022
Q3 | $544K | Buy |
135,000
+45,000
| +50% | +$181K | 0.82% | 47 |
|
|
2022
Q2 | $576K | Hold |
90,000
| – | – | 0.84% | 49 |
|
|
2022
Q1 | $1.18M | Buy |
90,000
+30,000
| +50% | +$393K | 1.23% | 21 |
|
|
2021
Q4 | $1.6M | Sell |
60,000
-10,000
| -14% | -$266K | 1.47% | 18 |
|
|
2021
Q3 | $1.65M | Sell |
70,000
-10,000
| -13% | -$236K | 1.47% | 21 |
|
|
2021
Q2 | $3.11M | Sell |
80,000
-60,000
| -43% | -$2.33M | 2.61% | 12 |
|
|
2021
Q1 | $2.74M | Buy |
140,000
+60,000
| +75% | +$1.18M | 2.41% | 13 |
|
|
2020
Q4 | $841K | Buy |
+80,000
| New | +$841K | 0.74% | 29 |
|