Scotia Capital’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
Q2 | – | Sell |
-11,165
| Closed | -$11.7K | – | 871 |
|
|
2024
Q1 | $11.7K | Sell |
11,165
-500
| -4% | -$525 | ﹤0.01% | 825 |
|
|
2023
Q4 | $11.7K | Sell |
11,665
-13,324
| -53% | -$13.3K | ﹤0.01% | 791 |
|
|
2023
Q3 | $20K | Sell |
24,989
-19,467
| -44% | -$15.6K | ﹤0.01% | 760 |
|
|
2023
Q2 | $74.7K | Sell |
44,456
-3,890
| -8% | -$6.54K | ﹤0.01% | 755 |
|
|
2023
Q1 | $95.8K | Sell |
48,346
-6,503
| -12% | -$12.9K | ﹤0.01% | 745 |
|
|
2022
Q4 | $151K | Sell |
54,849
-94
| -0.2% | -$259 | ﹤0.01% | 728 |
|
|
2022
Q3 | $221K | Buy |
54,943
+1,268
| +2% | +$5.1K | ﹤0.01% | 686 |
|
|
2022
Q2 | $344K | Buy |
53,675
+1,804
| +3% | +$11.6K | ﹤0.01% | 628 |
|
|
2022
Q1 | $679K | Buy |
51,871
+4,849
| +10% | +$63.5K | ﹤0.01% | 573 |
|
|
2021
Q4 | $1.25M | Buy |
47,022
+17,973
| +62% | +$479K | 0.01% | 486 |
|
|
2021
Q3 | $685K | Buy |
29,049
+13,596
| +88% | +$321K | 0.01% | 570 |
|
|
2021
Q2 | $601K | Buy |
+15,453
| New | +$601K | ﹤0.01% | 597 |
|