RTM
Rizvi Traverse Management’s Playboy, Inc. Common Stock PLBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.3M | Hold |
14,311,573
| – | – | 22.58% | 2 |
|
|
2023
Q3 | $11.5M | Hold |
14,311,573
| – | – | 15.71% | 2 |
|
|
2023
Q2 | $24M | Hold |
14,311,573
| – | – | 87.67% | 1 |
|
|
2023
Q1 | $28.3M | Buy |
14,311,573
+3,623,293
| +34% | +$7.17M | 87.12% | 1 |
|
|
2022
Q4 | $29.4M | Hold |
10,688,280
| – | – | 86.38% | 1 |
|
|
2022
Q3 | $43.1M | Hold |
10,688,280
| – | – | 88.16% | 1 |
|
|
2022
Q2 | $68.4M | Hold |
10,688,280
| – | – | 93.68% | 1 |
|
|
2022
Q1 | $140M | Sell |
10,688,280
-3,640,696
| -25% | -$47.7M | 96.28% | 1 |
|
|
2021
Q4 | $382M | Sell |
14,328,976
-2,672,071
| -16% | -$71.2M | 98.31% | 1 |
|
|
2021
Q3 | $401M | Hold |
17,001,047
| – | – | 100% | 1 |
|
|
2021
Q2 | $661M | Buy |
+17,001,047
| New | +$661M | 100% | 1 |
|