Swiss National Bank’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
Q4 | – | Sell |
-59,500
| Closed | -$240K | – | 2712 |
|
|
2022
Q3 | $240K | Buy |
59,500
+4,700
| +9% | +$19K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $351K | Buy |
54,800
+10,700
| +24% | +$68.5K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $577K | Buy |
44,100
+3,700
| +9% | +$48.4K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $1.08M | Buy |
40,400
+2,400
| +6% | +$63.9K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $896K | Hold |
38,000
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q2 | $1.48M | Buy |
+38,000
| New | +$1.48M | ﹤0.01% | 2287 |
|