PART V CAPITAL MANAGEMENT, LLC - Net Worth and Insider Trading
PART V CAPITAL MANAGEMENT, LLC Net Worth
The estimated net worth of PART V CAPITAL MANAGEMENT, LLC is at least $39 Million dollars as of 2024-11-10. PART V CAPITAL MANAGEMENT, LLC is the 2201 Interest of corporation controlled by you of Playmates Toys Ltd and owns about 59,052,000 shares of Playmates Toys Ltd (HKSE:00869) stock worth over $39 Million. Details can be seen in PART V CAPITAL MANAGEMENT, LLC's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that PART V CAPITAL MANAGEMENT, LLC has not made any transactions after 2023-12-15 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of PART V CAPITAL MANAGEMENT, LLC
PART V CAPITAL MANAGEMENT, LLC Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, PART V CAPITAL MANAGEMENT, LLC owns 1 companies in total, including Playmates Toys Ltd (HKSE:00869) .
Click here to see the complete history of PART V CAPITAL MANAGEMENT, LLC’s form 4 insider trades.
Insider Ownership Summary of PART V CAPITAL MANAGEMENT, LLC
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| HKSE:00869 | Playmates Toys Ltd | 2023-12-15 | 2201 Interest of corporation controlled by you |
PART V CAPITAL MANAGEMENT, LLC Latest Holdings Summary
PART V CAPITAL MANAGEMENT, LLC currently owns a total of 1 stock. PART V CAPITAL MANAGEMENT, LLC owns 59,052,000 shares of Playmates Toys Ltd (HKSE:00869) as of December 15, 2023, with a value of $39 Million.
Latest Holdings of PART V CAPITAL MANAGEMENT, LLC
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| HKSE:00869 | Playmates Toys Ltd | 2023-12-15 | 59,052,000 | 0.66 | 38,974,320 |
Holding Weightings of PART V CAPITAL MANAGEMENT, LLC
PART V CAPITAL MANAGEMENT, LLC Form 4 Trading Tracker
According to the SEC Form 4 filings, PART V CAPITAL MANAGEMENT, LLC has made a total of 1 transactions in Playmates Toys Ltd (HKSE:00869) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Playmates Toys Ltd is the acquisition of 40,000 shares on December 15, 2023, which cost PART V CAPITAL MANAGEMENT, LLC around $28,000.
Insider Trading History of PART V CAPITAL MANAGEMENT, LLC
- 1
PART V CAPITAL MANAGEMENT, LLC Trading Performance
GuruFocus tracks the stock performance after each of PART V CAPITAL MANAGEMENT, LLC's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by PART V CAPITAL MANAGEMENT, LLC is 14.08%. GuruFocus also compares PART V CAPITAL MANAGEMENT, LLC's trading performance to market benchmark return within the same time period. The performance of stocks bought by PART V CAPITAL MANAGEMENT, LLC within 3 months outperforms 1 times out of 1 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how PART V CAPITAL MANAGEMENT, LLC's insider trading performs compared to the benchmark.
Performance of PART V CAPITAL MANAGEMENT, LLC
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -1.41 |  | | | | |
| Relative Return to S&P 500(%) | -2.78 | | | | | |
PART V CAPITAL MANAGEMENT, LLC Ownership Network
Ownership Network List of PART V CAPITAL MANAGEMENT, LLC
Ownership Network Relation of PART V CAPITAL MANAGEMENT, LLC
PART V CAPITAL MANAGEMENT, LLC Owned Company Details
What does Playmates Toys Ltd do?
Who are the key executives at Playmates Toys Ltd?
PART V CAPITAL MANAGEMENT, LLC is the 2201 Interest of corporation controlled by you of Playmates Toys Ltd. Other key executives at Playmates Toys Ltd include 2201 Interest of corporation controlled by you COLLERY EDWARD ARNOLD , 2201 Interest of corporation controlled by you COLLERY PETER MITCHELL , and 2101 Beneficial owner PELHAM INVESTMENT PARTNERS, LP .
Playmates Toys Ltd (HKSE:00869) Insider Trades Summary
Over the past 18 months, PART V CAPITAL MANAGEMENT, LLC made 1 insider transaction in Playmates Toys Ltd (HKSE:00869) with a net purchase of 40,000. Other recent insider transactions involving Playmates Toys Ltd (HKSE:00869) include a net purchase of 40,000 shares made by COLLERY EDWARD ARNOLD , a net purchase of 40,000 shares made by COLLERY PETER MITCHELL , and a net purchase of 40,000 shares made by PELHAM INVESTMENT PARTNERS, LP .
In summary, during the past 3 months, insiders sold 0 shares of Playmates Toys Ltd (HKSE:00869) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Playmates Toys Ltd (HKSE:00869) were sold and 160,000 shares were bought by its insiders, resulting in a net purchase of 160,000 shares.
Playmates Toys Ltd (HKSE:00869)'s detailed insider trading history can be found in Insider Trading Tracker table.
Playmates Toys Ltd Insider Transactions
PART V CAPITAL MANAGEMENT, LLC Mailing Address
Above is the net worth, insider trading, and ownership report for PART V CAPITAL MANAGEMENT, LLC. Currently GuruFocus does not have mailing address information for PART V CAPITAL MANAGEMENT, LLC.
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