Tower Research Capital (TRC)’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 | $486 | Sell |
300
-1,661
| -85% | -$2.69K | ﹤0.01% | 5009 |
|
|
2025
Q1 | $2.16K | Sell |
1,961
-26,349
| -93% | -$29K | ﹤0.01% | 4580 |
|
|
2024
Q4 | $41.3K | Buy |
+28,310
| New | +$41.3K | ﹤0.01% | 2677 |
|
|
2024
Q3 | – | Sell |
-2,918
| Closed | -$2.27K | – | 5917 |
|
|
2024
Q2 | $2.27K | Sell |
2,918
-5,806
| -67% | -$4.51K | ﹤0.01% | 5032 |
|
|
2024
Q1 | $9.16K | Buy |
+8,724
| New | +$9.16K | ﹤0.01% | 3886 |
|
|
2023
Q4 | – | Sell |
-8,269
| Closed | -$6.62K | – | 6119 |
|
|
2023
Q3 | $6.62K | Sell |
8,269
-27,061
| -77% | -$21.7K | ﹤0.01% | 4578 |
|
|
2023
Q2 | $59.4K | Buy |
35,330
+14,656
| +71% | +$24.6K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $41K | Buy |
20,674
+17,105
| +479% | +$33.9K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $10K | Sell |
3,569
-665
| -16% | -$1.86K | ﹤0.01% | 4054 |
|
|
2022
Q3 | $17K | Buy |
4,234
+94
| +2% | +$377 | ﹤0.01% | 4079 |
|
|
2022
Q2 | $27K | Sell |
4,140
-603
| -13% | -$3.93K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $62K | Buy |
4,743
+4,366
| +1,158% | +$57.1K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $10K | Sell |
377
-325
| -46% | -$8.62K | ﹤0.01% | 4598 |
|
|
2021
Q3 | $17K | Sell |
702
-1,896
| -73% | -$45.9K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $101K | Buy |
+2,598
| New | +$101K | ﹤0.01% | 2412 |
|
|
2021
Q1 | – | Sell |
-1,216
| Closed | -$13K | – | 5639 |
|
|
2020
Q4 | $13K | Buy |
+1,216
| New | +$13K | ﹤0.01% | 4156 |
|