Morgan Stanley’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 | $1.08M | Buy |
667,226
+52,638
| +9% | +$85.3K | ﹤0.01% | 5054 |
|
|
2025
Q1 | $676K | Buy |
614,588
+415,760
| +209% | +$457K | ﹤0.01% | 5192 |
|
|
2024
Q4 | $290K | Buy |
198,828
+161,704
| +436% | +$236K | ﹤0.01% | 5646 |
|
|
2024
Q3 | $28.2K | Sell |
37,124
-13,742
| -27% | -$10.4K | ﹤0.01% | 6391 |
|
|
2024
Q2 | $39.5K | Sell |
50,866
-4,478
| -8% | -$3.48K | ﹤0.01% | 6242 |
|
|
2024
Q1 | $58.1K | Sell |
55,344
-33,538
| -38% | -$35.2K | ﹤0.01% | 6157 |
|
|
2023
Q4 | $88.9K | Buy |
88,882
+20,818
| +31% | +$20.8K | ﹤0.01% | 6202 |
|
|
2023
Q3 | $54.5K | Sell |
68,064
-29,901
| -31% | -$24K | ﹤0.01% | 6132 |
|
|
2023
Q2 | $165K | Sell |
97,965
-7,254
| -7% | -$12.2K | ﹤0.01% | 5727 |
|
|
2023
Q1 | $208K | Sell |
105,219
-70,073
| -40% | -$139K | ﹤0.01% | 5690 |
|
|
2022
Q4 | $482K | Sell |
175,292
-393,297
| -69% | -$1.08M | ﹤0.01% | 5268 |
|
|
2022
Q3 | $2.29M | Buy |
568,589
+140,839
| +33% | +$567K | ﹤0.01% | 4330 |
|
|
2022
Q2 | $2.74M | Buy |
427,750
+83,446
| +24% | +$534K | ﹤0.01% | 4298 |
|
|
2022
Q1 | $4.51M | Buy |
344,304
+173,447
| +102% | +$2.27M | ﹤0.01% | 3799 |
|
|
2021
Q4 | $4.55M | Sell |
170,857
-81,832
| -32% | -$2.18M | ﹤0.01% | 3816 |
|
|
2021
Q3 | $5.96M | Buy |
252,689
+58,987
| +30% | +$1.39M | ﹤0.01% | 3486 |
|
|
2021
Q2 | $7.53M | Buy |
193,702
+175,553
| +967% | +$6.83M | ﹤0.01% | 3325 |
|
|
2021
Q1 | $356K | Buy |
18,149
+10,683
| +143% | +$210K | ﹤0.01% | 5346 |
|
|
2020
Q4 | $78K | Buy |
+7,466
| New | +$78K | ﹤0.01% | 6015 |
|