BlackRock’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 | $916K | Buy |
565,237
+145,007
| +35% | +$235K | ﹤0.01% | 4209 |
|
|
2025
Q1 | $462K | Buy |
420,230
+172,309
| +70% | +$190K | ﹤0.01% | 4373 |
|
|
2024
Q4 | $362K | Sell |
247,921
-21,821
| -8% | -$31.9K | ﹤0.01% | 4449 |
|
|
2024
Q3 | $205K | Buy |
269,742
+7,092
| +3% | +$5.38K | ﹤0.01% | 4472 |
|
|
2024
Q2 | $204K | Sell |
262,650
-111,752
| -30% | -$86.8K | ﹤0.01% | 4492 |
|
|
2024
Q1 | $393K | Sell |
374,402
-172,768
| -32% | -$181K | ﹤0.01% | 4377 |
|
|
2023
Q4 | $547K | Sell |
547,170
-1,434
| -0.3% | -$1.43K | ﹤0.01% | 4331 |
|
|
2023
Q3 | $439K | Sell |
548,604
-29,449
| -5% | -$23.6K | ﹤0.01% | 4396 |
|
|
2023
Q2 | $971K | Sell |
578,053
-2,002,384
| -78% | -$3.36M | ﹤0.01% | 4219 |
|
|
2023
Q1 | $5.11M | Buy |
2,580,437
+140,018
| +6% | +$277K | ﹤0.01% | 3551 |
|
|
2022
Q4 | $6.71M | Buy |
2,440,419
+523,861
| +27% | +$1.44M | ﹤0.01% | 3513 |
|
|
2022
Q3 | $7.73M | Buy |
1,916,558
+1,143
| +0.1% | +$4.61K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $12.3M | Buy |
1,915,415
+212,259
| +12% | +$1.36M | ﹤0.01% | 3331 |
|
|
2022
Q1 | $22.3M | Buy |
1,703,156
+57,863
| +4% | +$757K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $43.8M | Buy |
1,645,293
+247,239
| +18% | +$6.59M | ﹤0.01% | 2707 |
|
|
2021
Q3 | $33M | Buy |
1,398,054
+560,801
| +67% | +$13.2M | ﹤0.01% | 2897 |
|
|
2021
Q2 | $32.6M | Buy |
837,253
+499,943
| +148% | +$19.4M | ﹤0.01% | 2950 |
|
|
2021
Q1 | $6.61M | Buy |
+337,310
| New | +$6.61M | ﹤0.01% | 3750 |
|