Group One Trading’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
Hold
0
3277
2025
Q1
Sell
-221,051
Closed -$323K 3173
2024
Q4
$323K Sell
221,051
-28,602
-11% -$41.8K ﹤0.01% 763
2024
Q3
$189K Buy
249,653
+1,500
+0.6% +$1.14K ﹤0.01% 710
2024
Q2
$193K Buy
248,153
+6,496
+3% +$5.05K ﹤0.01% 690
2024
Q1
$254K Sell
241,657
-10,169
-4% -$10.7K ﹤0.01% 607
2023
Q4
$252K Sell
251,826
-21,556
-8% -$21.6K ﹤0.01% 681
2023
Q3
$219K Buy
273,382
+38,316
+16% +$30.7K ﹤0.01% 720
2023
Q2
$395K Buy
235,066
+148,394
+171% +$249K ﹤0.01% 532
2023
Q1
$172K Sell
86,672
-37,546
-30% -$74.3K ﹤0.01% 721
2022
Q4
$342K Buy
124,218
+74,727
+151% +$206K ﹤0.01% 614
2022
Q3
$199K Buy
49,491
+45,131
+1,035% +$181K ﹤0.01% 832
2022
Q2
$28K Sell
4,360
-18,595
-81% -$119K ﹤0.01% 1429
2022
Q1
$300K Sell
22,955
-53,376
-70% -$698K ﹤0.01% 914
2021
Q4
$2.03M Sell
76,331
-83,256
-52% -$2.22M ﹤0.01% 469
2021
Q3
$3.76M Buy
159,587
+116,756
+273% +$2.75M ﹤0.01% 298
2021
Q2
$1.67M Sell
42,831
-17,372
-29% -$676K ﹤0.01% 460
2021
Q1
$1.18M Buy
+60,203
New +$1.18M ﹤0.01% 501