Prelude 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 |
-74,623
| Closed | -$478K | – | 1700 |
|
|
2022
Q2 | $478K | Sell |
74,623
-59,023
| -44% | -$378K | 0.01% | 706 |
|
|
2022
Q1 | $1.75M | Buy |
133,646
+56,777
| +74% | +$743K | 0.05% | 295 |
|
|
2021
Q4 | $2.05M | Buy |
76,869
+14,688
| +24% | +$391K | 0.05% | 217 |
|
|
2021
Q3 | $1.47M | Buy |
62,181
+5,119
| +9% | +$121K | 0.04% | 296 |
|
|
2021
Q2 | $2.22M | Buy |
+57,062
| New | +$2.22M | 0.07% | 194 |
|
|
2021
Q1 | – | Sell |
-36,952
| Closed | -$388K | – | 1317 |
|
|
2020
Q4 | $388K | Buy |
+36,952
| New | +$388K | 0.01% | 436 |
|