Qube Research & Technologies (QRT)’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
Sell
-34,002
Closed -$37.4K 3116
2025
Q1
$37.4K Buy
+34,002
New +$37.4K ﹤0.01% 2424
2024
Q3
Sell
-1,396
Closed -$1.09K 3396
2024
Q2
$1.09K Sell
1,396
-665
-32% -$517 ﹤0.01% 2863
2024
Q1
$2.16K Buy
2,061
+1,117
+118% +$1.17K ﹤0.01% 3472
2023
Q4
$944 Sell
944
-5,791
-86% -$5.79K ﹤0.01% 3447
2023
Q3
$5.4K Sell
6,735
-68,532
-91% -$54.9K ﹤0.01% 3001
2023
Q2
$126K Buy
+75,267
New +$126K ﹤0.01% 1829