TMC
Trellus Management Company’s Playboy, Inc. Common Stock PLBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,619
| Closed | -$43K | – | 58 |
|
|
2022
Q4 | $43K | Sell |
15,619
-34,381
| -69% | -$94.5K | 0.05% | 50 |
|
|
2022
Q3 | $202K | Hold |
50,000
| – | – | 0.25% | 45 |
|
|
2022
Q2 | $320K | Hold |
50,000
| – | – | 0.39% | 37 |
|
|
2022
Q1 | $655K | Buy |
50,000
+24,570
| +97% | +$322K | 0.38% | 28 |
|
|
2021
Q4 | $677K | Buy |
+25,430
| New | +$677K | 0.45% | 33 |
|