Private Advisor Group’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
Q4 | – | Sell |
-20,070
| Closed | -$15.2K | – | 2426 |
|
|
2024
Q3 | $15.2K | Sell |
20,070
-50
| -0.2% | -$38 | ﹤0.01% | 2378 |
|
|
2024
Q2 | $15.6K | Sell |
20,120
-500
| -2% | -$389 | ﹤0.01% | 2302 |
|
|
2024
Q1 | $21.7K | Sell |
20,620
-374
| -2% | -$393 | ﹤0.01% | 2265 |
|
|
2023
Q4 | $21K | Sell |
20,994
-1,253
| -6% | -$1.25K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $17.8K | Sell |
22,247
-631
| -3% | -$505 | ﹤0.01% | 2018 |
|
|
2023
Q2 | $38.4K | Sell |
22,878
-836
| -4% | -$1.4K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $47K | Sell |
23,714
-106
| -0.4% | -$210 | ﹤0.01% | 1906 |
|
|
2022
Q4 | $66 | Sell |
23,820
-1,310
| -5% | -$4 | ﹤0.01% | 1609 |
|
|
2022
Q3 | $101K | Sell |
25,130
-969
| -4% | -$3.9K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $167K | Sell |
26,099
-2,223
| -8% | -$14.2K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $371K | Buy |
28,322
+67
| +0.2% | +$878 | ﹤0.01% | 1561 |
|
|
2021
Q4 | $753K | Sell |
28,255
-4,593
| -14% | -$122K | 0.01% | 1254 |
|
|
2021
Q3 | $774K | Sell |
32,848
-666
| -2% | -$15.7K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $1.3M | Buy |
+33,514
| New | +$1.3M | 0.01% | 923 |
|