Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,704
| Closed | -$44.9K | – | 3611 |
|
|
2023
Q2 | $44.9K | Sell |
26,704
-102,624
| -79% | -$172K | ﹤0.01% | 3432 |
|
|
2023
Q1 | $256K | Buy |
129,328
+35,401
| +38% | +$70.1K | ﹤0.01% | 3117 |
|
|
2022
Q4 | $258K | Buy |
93,927
+4,726
| +5% | +$13K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $360K | Buy |
89,201
+11,914
| +15% | +$48.1K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $495K | Buy |
77,287
+2,170
| +3% | +$13.9K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $984K | Buy |
75,117
+4,164
| +6% | +$54.5K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $1.89M | Buy |
70,953
+12,573
| +22% | +$335K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $1.38M | Buy |
58,380
+29,025
| +99% | +$685K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $1.14M | Buy |
+29,355
| New | +$1.14M | ﹤0.01% | 2882 |
|