Northern Trust’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 | $299K | Buy |
184,494
+28,302
| +18% | +$45.8K | ﹤0.01% | 3808 |
|
|
2025
Q1 | $172K | Buy |
156,192
+32,926
| +27% | +$36.2K | ﹤0.01% | 3984 |
|
|
2024
Q4 | $180K | Sell |
123,266
-30,398
| -20% | -$44.4K | ﹤0.01% | 4020 |
|
|
2024
Q3 | $117K | Sell |
153,664
-24,256
| -14% | -$18.4K | ﹤0.01% | 4013 |
|
|
2024
Q2 | $138K | Buy |
177,920
+33,560
| +23% | +$26.1K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $152K | Sell |
144,360
-9,750
| -6% | -$10.2K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $154K | Buy |
154,110
+78,660
| +104% | +$78.7K | ﹤0.01% | 3990 |
|
|
2023
Q3 | $60.4K | Sell |
75,450
-13,472
| -15% | -$10.8K | ﹤0.01% | 4126 |
|
|
2023
Q2 | $149K | Sell |
88,922
-251,959
| -74% | -$423K | ﹤0.01% | 3924 |
|
|
2023
Q1 | $675K | Buy |
340,881
+21,458
| +7% | +$42.5K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $878K | Buy |
319,423
+55,358
| +21% | +$152K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $1.06M | Buy |
264,065
+4,796
| +2% | +$19.3K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $1.66M | Buy |
259,269
+10,331
| +4% | +$66.1K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $3.26M | Sell |
248,938
-7,806
| -3% | -$102K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $6.84M | Buy |
256,744
+37,634
| +17% | +$1M | ﹤0.01% | 2505 |
|
|
2021
Q3 | $5.16M | Buy |
219,110
+87,634
| +67% | +$2.07M | ﹤0.01% | 2713 |
|
|
2021
Q2 | $5.11M | Buy |
131,476
+99,828
| +315% | +$3.88M | ﹤0.01% | 2820 |
|
|
2021
Q1 | $620K | Buy |
+31,648
| New | +$620K | ﹤0.01% | 3750 |
|