FIG
Fortress Investment Group’s Playboy, Inc. Common Stock PLBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Hold |
5,848,953
| – | – | 1.34% | 17 |
|
|
2025
Q1 | $6.43M | Buy |
5,848,953
+3,267,735
| +127% | +$3.59M | 1.4% | 10 |
|
|
2024
Q4 | $3.77M | Hold |
2,581,218
| – | – | 0.6% | 7 |
|
|
2024
Q3 | $1.96M | Hold |
2,581,218
| – | – | 0.44% | 7 |
|
|
2024
Q2 | $2.01M | Hold |
2,581,218
| – | – | 0.43% | 5 |
|
|
2024
Q1 | $2.71M | Hold |
2,581,218
| – | – | 0.46% | 5 |
|
|
2023
Q4 | $2.58M | Hold |
2,581,218
| – | – | 0.31% | 7 |
|
|
2023
Q3 | $2.07M | Hold |
2,581,218
| – | – | 0.28% | 9 |
|
|
2023
Q2 | $4.34M | Hold |
2,581,218
| – | – | 0.73% | 5 |
|
|
2023
Q1 | $5.11M | Buy |
2,581,218
+763,599
| +42% | +$1.51M | 0.89% | 5 |
|
|
2022
Q4 | $5M | Sell |
1,817,619
-1
| -0% | -$3 | 0.49% | 6 |
|
|
2022
Q3 | $7.33M | Hold |
1,817,620
| – | – | 0.74% | 10 |
|
|
2022
Q2 | $11.6M | Hold |
1,817,620
| – | – | 1.16% | 11 |
|
|
2022
Q1 | $23.8M | Hold |
1,817,620
| – | – | 1.29% | 10 |
|
|
2021
Q4 | $48.4M | Sell |
1,817,620
-300,320
| -14% | -$8M | 1.86% | 9 |
|
|
2021
Q3 | $49.9M | Sell |
2,117,940
-1,039,169
| -33% | -$24.5M | 2.81% | 6 |
|
|
2021
Q2 | $123M | Sell |
3,157,109
-468,093
| -13% | -$18.2M | 5.07% | 6 |
|
|
2021
Q1 | $71M | Buy |
+3,625,202
| New | +$71M | 3.39% | 5 |
|