Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1K | Hold |
10,546
| – | – | ﹤0.01% | 4098 |
|
|
2025
Q1 | $11.6K | Buy |
10,546
+380
| +4% | +$418 | ﹤0.01% | 4079 |
|
|
2024
Q4 | $14.8K | Hold |
10,166
| – | – | ﹤0.01% | 4083 |
|
|
2024
Q3 | $7.71K | Hold |
10,166
| – | – | ﹤0.01% | 4072 |
|
|
2024
Q2 | $7.9K | Hold |
10,166
| – | – | ﹤0.01% | 4100 |
|
|
2024
Q1 | $10.7K | Hold |
10,166
| – | – | ﹤0.01% | 4117 |
|
|
2023
Q4 | $10.2K | Hold |
10,166
| – | – | ﹤0.01% | 4263 |
|
|
2023
Q3 | $8.14K | Buy |
10,166
+2
| +0% | +$2 | ﹤0.01% | 4299 |
|
|
2023
Q2 | $17.1K | Sell |
10,164
-114,349
| -92% | -$192K | ﹤0.01% | 4293 |
|
|
2023
Q1 | $247K | Buy |
124,513
+11,997
| +11% | +$23.8K | ﹤0.01% | 3830 |
|
|
2022
Q4 | $309K | Buy |
112,516
+13,108
| +13% | +$36K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $401K | Buy |
99,408
+8,054
| +9% | +$32.5K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $585K | Buy |
91,354
+1,345
| +1% | +$8.61K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $1.18M | Buy |
90,009
+4,221
| +5% | +$55.3K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $2.29M | Buy |
85,788
+23,672
| +38% | +$631K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $1.46M | Buy |
62,116
+33,455
| +117% | +$788K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $1.12M | Buy |
+28,661
| New | +$1.12M | ﹤0.01% | 3335 |
|