State Street’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 | $507K | Buy |
313,051
+57,760
| +23% | +$93.6K | ﹤0.01% | 3617 |
|
|
2025
Q1 | $281K | Buy |
255,291
+32,500
| +15% | +$35.8K | ﹤0.01% | 3746 |
|
|
2024
Q4 | $325K | Buy |
222,791
+36,100
| +19% | +$52.7K | ﹤0.01% | 3738 |
|
|
2024
Q3 | $142K | Hold |
186,691
| – | – | ﹤0.01% | 3904 |
|
|
2024
Q2 | $145K | Hold |
186,691
| – | – | ﹤0.01% | 3909 |
|
|
2024
Q1 | $196K | Hold |
186,691
| – | – | ﹤0.01% | 3876 |
|
|
2023
Q4 | $187K | Hold |
186,691
| – | – | ﹤0.01% | 3917 |
|
|
2023
Q3 | $150K | Hold |
186,691
| – | – | ﹤0.01% | 4007 |
|
|
2023
Q2 | $314K | Sell |
186,691
-459,655
| -71% | -$772K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $1.28M | Buy |
646,346
+97,324
| +18% | +$193K | ﹤0.01% | 3458 |
|
|
2022
Q4 | $1.51M | Sell |
549,022
-620
| -0.1% | -$1.71K | ﹤0.01% | 3456 |
|
|
2022
Q3 | $2.22M | Buy |
549,642
+15,093
| +3% | +$60.8K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $3.42M | Buy |
534,549
+16,624
| +3% | +$106K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $6.78M | Buy |
517,925
+23,360
| +5% | +$306K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $13.2M | Buy |
494,565
+90,881
| +23% | +$2.42M | ﹤0.01% | 2754 |
|
|
2021
Q3 | $9.52M | Buy |
403,684
+190,291
| +89% | +$4.49M | ﹤0.01% | 2912 |
|
|
2021
Q2 | $8.3M | Buy |
+213,393
| New | +$8.3M | ﹤0.01% | 3005 |
|