Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,919
| Closed | -$101K | – | 1196 |
|
|
2022
Q4 | $101K | Buy |
36,919
+7,151
| +24% | +$19.6K | ﹤0.01% | 810 |
|
|
2022
Q3 | $119K | Sell |
29,768
-9,253
| -24% | -$37K | ﹤0.01% | 717 |
|
|
2022
Q2 | $249K | Buy |
39,021
+8,474
| +28% | +$54.1K | 0.01% | 639 |
|
|
2022
Q1 | $399K | Buy |
30,547
+14,601
| +92% | +$191K | 0.01% | 551 |
|
|
2021
Q4 | $424K | Buy |
15,946
+14,159
| +792% | +$376K | 0.01% | 550 |
|
|
2021
Q3 | $42K | Sell |
1,787
-940
| -34% | -$22.1K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $106K | Buy |
+2,727
| New | +$106K | ﹤0.01% | 777 |
|