Vanguard Group’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 | $4.31M | Buy |
2,662,847
+72,302
| +3% | +$117K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $2.85M | Buy |
2,590,545
+177,541
| +7% | +$195K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $3.52M | Hold |
2,413,004
| – | – | ﹤0.01% | 3393 |
|
|
2024
Q3 | $1.83M | Hold |
2,413,004
| – | – | ﹤0.01% | 3590 |
|
|
2024
Q2 | $1.88M | Sell |
2,413,004
-28,679
| -1% | -$22.3K | ﹤0.01% | 3577 |
|
|
2024
Q1 | $2.56M | Buy |
2,441,683
+95,362
| +4% | +$100K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $2.35M | Sell |
2,346,321
-258,429
| -10% | -$258K | ﹤0.01% | 3548 |
|
|
2023
Q3 | $2.09M | Buy |
2,604,750
+705,709
| +37% | +$565K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $3.19M | Buy |
1,899,041
+75,555
| +4% | +$127K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $3.61M | Buy |
1,823,486
+250,395
| +16% | +$496K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $4.33M | Buy |
1,573,091
+208,007
| +15% | +$572K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $5.5M | Sell |
1,365,084
-68,796
| -5% | -$277K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $9.18M | Buy |
1,433,880
+306,573
| +27% | +$1.96M | ﹤0.01% | 3043 |
|
|
2022
Q1 | $14.8M | Sell |
1,127,307
-16,872
| -1% | -$221K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $30.5M | Buy |
1,144,179
+23,200
| +2% | +$618K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $26.4M | Buy |
1,120,979
+185,856
| +20% | +$4.38M | ﹤0.01% | 2695 |
|
|
2021
Q2 | $36.4M | Buy |
935,123
+440,281
| +89% | +$17.1M | ﹤0.01% | 2536 |
|
|
2021
Q1 | $9.69M | Buy |
+494,842
| New | +$9.69M | ﹤0.01% | 3163 |
|