UBS AM’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 |
-22,542
| Closed | -$90.8K | – | 2706 |
|
|
2022
Q3 | $90.8K | Sell |
22,542
-12,456
| -36% | -$50.2K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $224K | Buy |
34,998
+22,542
| +181% | +$144K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $163K | Sell |
12,456
-9,541
| -43% | -$125K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $586K | Buy |
+21,997
| New | +$586K | ﹤0.01% | 2490 |
|