XTX Topco’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 | $201K | Buy |
124,310
+81,792
| +192% | +$133K | 0.01% | 1698 |
|
|
2025
Q1 | $46.8K | Buy |
42,518
+28,453
| +202% | +$31.3K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $20.5K | Buy |
+14,065
| New | +$20.5K | ﹤0.01% | 2026 |
|
|
2024
Q3 | – | Sell |
-14,565
| Closed | -$11.3K | – | 2476 |
|
|
2024
Q2 | $11.3K | Sell |
14,565
-42,558
| -75% | -$33.1K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $60K | Sell |
57,123
-33,956
| -37% | -$35.7K | 0.01% | 1444 |
|
|
2023
Q4 | $91.1K | Buy |
+91,079
| New | +$91.1K | 0.02% | 1138 |
|
|
2023
Q1 | – | Sell |
-23,715
| Closed | -$65.2K | – | 1572 |
|
|
2022
Q4 | $65.2K | Sell |
23,715
-16,411
| -41% | -$45.1K | 0.01% | 1030 |
|
|
2022
Q3 | $162K | Buy |
+40,126
| New | +$162K | 0.04% | 849 |
|