Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,652
| Closed | -$181K | – | 3253 |
|
|
2023
Q1 | $181K | Sell |
91,652
-9,453
| -9% | -$18.7K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $278K | Sell |
101,105
-7,232
| -7% | -$19.9K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $437K | Buy |
108,337
+7,054
| +7% | +$28.5K | ﹤0.01% | 2987 |
|
|
2022
Q2 | $648K | Sell |
101,283
-109,061
| -52% | -$698K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $2.98M | Buy |
210,344
+143,895
| +217% | +$2.04M | ﹤0.01% | 2325 |
|
|
2021
Q4 | $1.94M | Buy |
66,449
+6,541
| +11% | +$191K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $1.38M | Buy |
59,908
+22,705
| +61% | +$521K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $1.45M | Buy |
+37,203
| New | +$1.45M | ﹤0.01% | 2856 |
|