Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162,879
| Closed | -$163K | – | 3909 |
|
|
2023
Q4 | $163K | Buy |
162,879
+1,836
| +1% | +$1.84K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $129K | Buy |
161,043
+1,296
| +0.8% | +$1.04K | ﹤0.01% | 3671 |
|
|
2023
Q2 | $268K | Sell |
159,747
-10,209
| -6% | -$17.2K | ﹤0.01% | 3517 |
|
|
2023
Q1 | $337K | Buy |
169,956
+159,249
| +1,487% | +$315K | ﹤0.01% | 3445 |
|
|
2022
Q4 | $29.4K | Sell |
10,707
-468
| -4% | -$1.29K | ﹤0.01% | 3922 |
|
|
2022
Q3 | $45K | Buy |
11,175
+19
| +0.2% | +$77 | ﹤0.01% | 3900 |
|
|
2022
Q2 | $71K | Sell |
11,156
-901
| -7% | -$5.73K | ﹤0.01% | 3909 |
|
|
2022
Q1 | $158K | Sell |
12,057
-639
| -5% | -$8.37K | ﹤0.01% | 3773 |
|
|
2021
Q4 | $338K | Buy |
12,696
+3,196
| +34% | +$85.1K | ﹤0.01% | 3527 |
|
|
2021
Q3 | $223K | Buy |
+9,500
| New | +$223K | ﹤0.01% | 3731 |
|