Mercer Global Advisors’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
Q3 | – | Sell |
-20,000
| Closed | -$15.5K | – | 2035 |
|
|
2024
Q2 | $15.5K | Sell |
20,000
-41,500
| -67% | -$32.3K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $65K | Buy |
61,500
+39,119
| +175% | +$41.3K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $22K | Buy |
+22,381
| New | +$22K | ﹤0.01% | 1989 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$34K | – | 2040 |
|
|
2023
Q2 | $34K | Sell |
20,000
-5,000
| -20% | -$8.5K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $50K | Buy |
+25,000
| New | +$50K | ﹤0.01% | 1869 |
|