RhumbLine Advisers’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
Q3 | – | Sell |
-4,020
| Closed | -$6.75K | – | 4349 |
|
|
2023
Q2 | $6.75K | Sell |
4,020
-61,198
| -94% | -$103K | ﹤0.01% | 4028 |
|
|
2023
Q1 | $129K | Buy |
65,218
+12,416
| +24% | +$24.6K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $145K | Buy |
52,802
+8,300
| +19% | +$22.8K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $179K | Buy |
44,502
+2,443
| +6% | +$9.83K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $269K | Buy |
42,059
+14,229
| +51% | +$91K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $364K | Buy |
27,830
+4,400
| +19% | +$57.5K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $624K | Buy |
23,430
+6,584
| +39% | +$175K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $397K | Buy |
16,846
+8,869
| +111% | +$209K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $310K | Buy |
+7,977
| New | +$310K | ﹤0.01% | 2772 |
|