Cambridge Investment Research Advisors’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 | – | Sell |
-10,674
| Closed | -$12K | – | 3731 |
|
|
2025
Q1 | $12K | Sell |
10,674
-2,645
| -20% | -$2.97K | ﹤0.01% | 3479 |
|
|
2024
Q4 | $19K | Sell |
13,319
-2,250
| -14% | -$3.21K | ﹤0.01% | 3424 |
|
|
2024
Q3 | $12K | Sell |
15,569
-5,295
| -25% | -$4.08K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $16K | Sell |
20,864
-985
| -5% | -$755 | ﹤0.01% | 3276 |
|
|
2024
Q1 | $23K | Buy |
21,849
+27
| +0.1% | +$28 | ﹤0.01% | 3258 |
|
|
2023
Q4 | $22K | Sell |
21,822
-6,383
| -23% | -$6.44K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $23K | Sell |
28,205
-347
| -1% | -$283 | ﹤0.01% | 3077 |
|
|
2023
Q2 | $48K | Sell |
28,552
-8,880
| -24% | -$14.9K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $74K | Sell |
37,432
-2,683
| -7% | -$5.3K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $110K | Sell |
40,115
-72,705
| -64% | -$199K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $455K | Sell |
112,820
-4,758
| -4% | -$19.2K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $752K | Sell |
117,578
-2,530
| -2% | -$16.2K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $1.57M | Buy |
120,108
+35,179
| +41% | +$460K | 0.01% | 1286 |
|
|
2021
Q4 | $2.26M | Sell |
84,929
-1,211
| -1% | -$32.3K | 0.01% | 1071 |
|
|
2021
Q3 | $2.03M | Buy |
86,140
+13,712
| +19% | +$323K | 0.01% | 1088 |
|
|
2021
Q2 | $2.82M | Buy |
+72,428
| New | +$2.82M | 0.01% | 932 |
|