Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-260,265
| Closed | -$1.67M | – | 193 |
|
|
2022
Q2 | $1.67M | Buy |
260,265
+87,136
| +50% | +$558K | 0.18% | 121 |
|
|
2022
Q1 | $2.53M | Buy |
173,129
+46,862
| +37% | +$685K | 0.26% | 100 |
|
|
2021
Q4 | $2.98M | Hold |
126,267
| – | – | 0.3% | 101 |
|
|
2021
Q3 | $2.98M | Buy |
+126,267
| New | +$2.98M | 0.3% | 97 |
|
|
2021
Q2 | – | Sell |
-40,663
| Closed | -$797K | – | 220 |
|
|
2021
Q1 | $797K | Buy |
+40,663
| New | +$797K | 0.08% | 181 |
|