Marshall Wace’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 |
-61,791
| Closed | -$61.8K | – | 2401 |
|
|
2023
Q4 | $61.8K | Sell |
61,791
-39,290
| -39% | -$39.3K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $80.9K | Buy |
101,081
+22,821
| +29% | +$18.3K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $131K | Sell |
78,260
-27,089
| -26% | -$45.5K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $209K | Buy |
+105,349
| New | +$209K | ﹤0.01% | 1920 |
|
|
2022
Q4 | – | Sell |
-208,348
| Closed | -$840K | – | 2719 |
|
|
2022
Q3 | $840K | Sell |
208,348
-155,284
| -43% | -$626K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $2.33M | Sell |
363,632
-61,007
| -14% | -$391K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $5.56M | Buy |
424,639
+379,598
| +843% | +$4.97M | 0.01% | 1165 |
|
|
2021
Q4 | $1.2M | Buy |
+45,041
| New | +$1.2M | ﹤0.01% | 1843 |
|
|
2021
Q3 | – | Sell |
-125,370
| Closed | -$4.88M | – | 2728 |
|
|
2021
Q2 | $4.88M | Buy |
+125,370
| New | +$4.88M | 0.02% | 756 |
|