Wells Fargo’s Playboy Inc PLBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,700
| Closed | -$5.08K | – | 7402 |
|
|
2025
Q4 | $5.08K | Sell |
2,700
-4,300
| -61% | -$7.03K | ﹤0.01% | 6094 |
|
|
2025
Q3 | $10.3K | Buy |
7,000
+500
| +8% | +$859 | ﹤0.01% | 5939 |
|
|
2025
Q2 | $10.5K | Sell |
6,500
-100
| -2% | -$129 | ﹤0.01% | 5939 |
|
|
2025
Q1 | $7.26K | Sell |
6,600
-1,900
| -22% | -$2.97K | ﹤0.01% | 5959 |
|
|
2024
Q4 | $12.4K | Buy |
8,500
+2,000
| +31% | +$2.32K | ﹤0.01% | 5887 |
|
|
2024
Q3 | $4.93K | Hold |
6,500
| – | – | ﹤0.01% | 5917 |
|
|
2024
Q2 | $5.05K | Sell |
6,500
-1,904
| -23% | -$1.77K | ﹤0.01% | 5873 |
|
|
2024
Q1 | $8.82K | Buy |
8,404
+1,494
| +22% | +$1.59K | ﹤0.01% | 5792 |
|
|
2023
Q4 | $6.91K | Sell |
6,910
-678
| -9% | -$446 | ﹤0.01% | 5910 |
|
|
2023
Q3 | $6.08K | Buy |
7,588
+2,029
| +36% | +$2.91K | ﹤0.01% | 5924 |
|
|
2023
Q2 | $9.34K | Sell |
5,559
-10,331
| -65% | -$17.4K | ﹤0.01% | 5921 |
|
|
2023
Q1 | $31.5K | Buy |
15,890
+9,390
| +144% | +$23.4K | ﹤0.01% | 5422 |
|
|
2022
Q4 | $17.9K | Sell |
6,500
-4,147
| -39% | -$14.8K | ﹤0.01% | 5311 |
|
|
2022
Q3 | $42K | Sell |
10,647
-1,049
| -9% | -$5.63K | ﹤0.01% | 5032 |
|
|
2022
Q2 | $74K | Sell |
11,696
-5,204
| -31% | -$47.7K | ﹤0.01% | 4829 |
|
|
2022
Q1 | $221K | Sell |
16,900
-71,449
| -81% | -$1.2M | ﹤0.01% | 4923 |
|
|
2021
Q4 | $2.35M | Buy |
88,349
+23,557
| +36% | +$712K | ﹤0.01% | 3332 |
|
|
2021
Q3 | $1.53M | Buy |
64,792
+38,355
| +145% | +$1.03M | ﹤0.01% | 3896 |
|
|
2021
Q2 | $1.03M | Buy |
26,437
+26,305
| +19,928% | +$1.11M | ﹤0.01% | 4195 |
|
|
2021
Q1 | $3K | Buy |
+132
| New | +$1.79K | ﹤0.01% | 6592 |
|
Other funds holding PLBY
FIG
CL
VCM
BI
SWA