Geode Capital Management’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 | $1.24M | Buy |
765,950
+1,970
| +0.3% | +$3.19K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $841K | Buy |
763,980
+44,681
| +6% | +$49.2K | ﹤0.01% | 3363 |
|
|
2024
Q4 | $1.05M | Buy |
719,299
+165,092
| +30% | +$241K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $420K | Sell |
554,207
-16,942
| -3% | -$12.9K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $444K | Buy |
571,149
+16,435
| +3% | +$12.8K | ﹤0.01% | 3604 |
|
|
2024
Q1 | $583K | Buy |
554,714
+1,539
| +0.3% | +$1.62K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $553K | Buy |
553,175
+27,632
| +5% | +$27.6K | ﹤0.01% | 3570 |
|
|
2023
Q3 | $421K | Sell |
525,543
-6,171
| -1% | -$4.94K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $893K | Sell |
531,714
-225,474
| -30% | -$379K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $1.5M | Buy |
757,188
+59,443
| +9% | +$118K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $1.92M | Buy |
697,745
+83,946
| +14% | +$231K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $2.47M | Buy |
613,799
+114,620
| +23% | +$462K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $3.19M | Buy |
499,179
+35,221
| +8% | +$225K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $6.07M | Buy |
463,958
+43,555
| +10% | +$570K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $11.2M | Buy |
420,403
+33,944
| +9% | +$904K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $9.11M | Buy |
386,459
+117,998
| +44% | +$2.78M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $10.4M | Buy |
268,461
+119,864
| +81% | +$4.66M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $2.91M | Buy |
+148,597
| New | +$2.91M | ﹤0.01% | 3079 |
|