BlackRock’s Playboy Inc PLBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $907K | Buy |
596,586
+10,653
| +2% | +$19.5K | ﹤0.01% | 4371 |
|
|
2025
Q4 | $1.1M | Buy |
585,933
+12,790
| +2% | +$20.9K | ﹤0.01% | 4283 |
|
|
2025
Q3 | $843K | Buy |
573,143
+7,906
| +1% | +$13.6K | ﹤0.01% | 4334 |
|
|
2025
Q2 | $916K | Buy |
565,237
+145,007
| +35% | +$186K | ﹤0.01% | 4280 |
|
|
2025
Q1 | $462K | Buy |
420,230
+172,309
| +70% | +$269K | ﹤0.01% | 4420 |
|
|
2024
Q4 | $362K | Sell |
247,921
-21,821
| -8% | -$25.3K | ﹤0.01% | 4504 |
|
|
2024
Q3 | $205K | Buy |
269,742
+7,092
| +3% | +$5.07K | ﹤0.01% | 4523 |
|
|
2024
Q2 | $204K | Sell |
262,650
-111,752
| -30% | -$104K | ﹤0.01% | 4543 |
|
|
2024
Q1 | $393K | Sell |
374,402
-172,768
| -32% | -$184K | ﹤0.01% | 4438 |
|
|
2023
Q4 | $547K | Sell |
547,170
-1,434
| -0.3% | -$943 | ﹤0.01% | 4406 |
|
|
2023
Q3 | $439K | Sell |
548,604
-29,449
| -5% | -$42.3K | ﹤0.01% | 4462 |
|
|
2023
Q2 | $971K | Sell |
578,053
-2,002,384
| -78% | -$3.38M | ﹤0.01% | 4303 |
|
|
2023
Q1 | $5.11M | Buy |
2,580,437
+140,018
| +6% | +$348K | ﹤0.01% | 3629 |
|
|
2022
Q4 | $6.71M | Buy |
2,440,419
+523,861
| +27% | +$1.87M | ﹤0.01% | 3580 |
|
|
2022
Q3 | $7.72M | Buy |
1,916,558
+1,143
| +0.1% | +$6.14K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $12.3M | Buy |
1,915,415
+212,259
| +12% | +$1.95M | ﹤0.01% | 3401 |
|
|
2022
Q1 | $22.3M | Buy |
1,703,156
+57,863
| +4% | +$974K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $43.8M | Buy |
1,645,293
+247,239
| +18% | +$7.47M | ﹤0.01% | 2746 |
|
|
2021
Q3 | $33M | Buy |
1,398,054
+560,801
| +67% | +$15.1M | ﹤0.01% | 2936 |
|
|
2021
Q2 | $32.6M | Buy |
837,253
+499,943
| +148% | +$21.1M | ﹤0.01% | 2995 |
|
|
2021
Q1 | $6.61M | Buy |
+337,310
| New | +$4.57M | ﹤0.01% | 3810 |
|
Other funds holding PLBY
FIG
CL
VCM
BI
SWA
