Russell Investments 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-23,491
| Closed | -$150K | – | 2957 |
|
2022
Q2 | $150K | Buy |
23,491
+16,126
| +219% | +$103K | ﹤0.01% | 2596 |
|
2022
Q1 | $95K | Sell |
7,365
-2,050
| -22% | -$26.4K | ﹤0.01% | 2570 |
|
2021
Q4 | $250K | Hold |
9,415
| – | – | ﹤0.01% | 2661 |
|
2021
Q3 | $221K | Sell |
9,415
-159,137
| -94% | -$3.74M | ﹤0.01% | 2749 |
|
2021
Q2 | $6.55M | Buy |
168,552
+49,587
| +42% | +$1.93M | 0.01% | 1177 |
|
2021
Q1 | $2.33M | Buy |
+118,965
| New | +$2.33M | ﹤0.01% | 1786 |
|