Searle & Co’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
Q4 | – | Sell |
-72,253
| Closed | -$54.8K | – | 184 |
|
|
2024
Q3 | $54.8K | Sell |
72,253
-8,249
| -10% | -$6.26K | 0.01% | 168 |
|
|
2024
Q2 | $62.6K | Buy |
80,502
+8,249
| +11% | +$6.41K | 0.01% | 179 |
|
|
2024
Q1 | $75.9K | Hold |
72,253
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $72.3K | Hold |
72,253
| – | – | 0.02% | 157 |
|
|
2023
Q3 | $57.9K | Hold |
72,253
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $139K | Hold |
72,253
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $121K | Buy |
72,253
+28,603
| +66% | +$47.8K | 0.04% | 145 |
|
|
2022
Q4 | $120K | Hold |
43,650
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $176K | Buy |
43,650
+10,000
| +30% | +$40.3K | 0.07% | 138 |
|
|
2022
Q2 | $215K | Buy |
33,650
+10,700
| +47% | +$68.4K | 0.08% | 140 |
|
|
2022
Q1 | $300K | Buy |
22,950
+11,200
| +95% | +$146K | 0.11% | 131 |
|
|
2021
Q4 | $313K | Buy |
+11,750
| New | +$313K | 0.11% | 128 |
|