Royal Bank of Canada’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 | $89K | Buy |
54,840
+42,344
| +339% | +$68.7K | ﹤0.01% | 5322 |
|
|
2025
Q1 | $13K | Sell |
12,496
-4,044
| -24% | -$4.21K | ﹤0.01% | 5686 |
|
|
2024
Q4 | $24K | Buy |
16,540
+3,500
| +27% | +$5.08K | ﹤0.01% | 5550 |
|
|
2024
Q3 | $10K | Sell |
13,040
-529
| -4% | -$406 | ﹤0.01% | 5871 |
|
|
2024
Q2 | $10K | Sell |
13,569
-5,766
| -30% | -$4.25K | ﹤0.01% | 5953 |
|
|
2024
Q1 | $20K | Sell |
19,335
-15
| -0.1% | -$16 | ﹤0.01% | 5482 |
|
|
2023
Q4 | $19K | Sell |
19,350
-1,515
| -7% | -$1.49K | ﹤0.01% | 5797 |
|
|
2023
Q3 | $17K | Buy |
20,865
+556
| +3% | +$453 | ﹤0.01% | 5740 |
|
|
2023
Q2 | $34K | Sell |
20,309
-4,866
| -19% | -$8.15K | ﹤0.01% | 5505 |
|
|
2023
Q1 | $50K | Sell |
25,175
-6,462
| -20% | -$12.8K | ﹤0.01% | 5245 |
|
|
2022
Q4 | $88K | Sell |
31,637
-8,879
| -22% | -$24.7K | ﹤0.01% | 5083 |
|
|
2022
Q3 | $164K | Buy |
40,516
+4,316
| +12% | +$17.5K | ﹤0.01% | 4455 |
|
|
2022
Q2 | $232K | Sell |
36,200
-572
| -2% | -$3.67K | ﹤0.01% | 4249 |
|
|
2022
Q1 | $482K | Sell |
36,772
-103,367
| -74% | -$1.35M | ﹤0.01% | 3857 |
|
|
2021
Q4 | $3.73M | Buy |
140,139
+13,169
| +10% | +$351K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $2.99M | Sell |
126,970
-9,830
| -7% | -$232K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $5.32M | Buy |
+136,800
| New | +$5.32M | ﹤0.01% | 2018 |
|
|
2021
Q1 | – | Sell |
-945
| Closed | -$10K | – | 7000 |
|
|
2020
Q4 | $10K | Buy |
+945
| New | +$10K | ﹤0.01% | 5826 |
|