Osaic Holdings’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 | $29.6K | Sell |
20,299
-10,000
| -33% | -$14.6K | ﹤0.01% | 5061 |
|
|
2025
Q1 | $33.3K | Buy |
30,299
+10,000
| +49% | +$11K | ﹤0.01% | 4977 |
|
|
2024
Q4 | $29.6K | Buy |
20,299
+12,900
| +174% | +$18.8K | ﹤0.01% | 5049 |
|
|
2024
Q3 | $5.62K | Sell |
7,399
-199
| -3% | -$151 | ﹤0.01% | 6037 |
|
|
2024
Q2 | $5.92K | Sell |
7,598
-21,260
| -74% | -$16.6K | ﹤0.01% | 5989 |
|
|
2024
Q1 | $30.3K | Sell |
28,858
-1,101
| -4% | -$1.16K | ﹤0.01% | 5068 |
|
|
2023
Q4 | $30K | Sell |
29,959
-11,964
| -29% | -$12K | ﹤0.01% | 5238 |
|
|
2023
Q3 | $33.6K | Buy |
41,923
+7,924
| +23% | +$6.35K | ﹤0.01% | 5244 |
|
|
2023
Q2 | $57.2K | Sell |
33,999
-5,973
| -15% | -$10K | ﹤0.01% | 4846 |
|
|
2023
Q1 | $78.5K | Buy |
39,972
+5,021
| +14% | +$9.86K | ﹤0.01% | 4631 |
|
|
2022
Q4 | $95.5K | Sell |
34,951
-2,948
| -8% | -$8.06K | ﹤0.01% | 4470 |
|
|
2022
Q3 | $153K | Sell |
37,899
-900
| -2% | -$3.63K | ﹤0.01% | 4001 |
|
|
2022
Q2 | $248K | Buy |
38,799
+4,953
| +15% | +$31.7K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $431K | Sell |
33,846
-1,448
| -4% | -$18.4K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $941K | Sell |
35,294
-3,213
| -8% | -$85.7K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $909K | Buy |
38,507
+5,043
| +15% | +$119K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $1.3M | Buy |
33,464
+22,714
| +211% | +$883K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $211K | Buy |
+10,750
| New | +$211K | ﹤0.01% | 3680 |
|