UBS 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 | $1.06M | Sell |
652,955
-575,912
| -47% | -$933K | ﹤0.01% | 4321 |
|
|
2025
Q1 | $1.35M | Sell |
1,228,867
-157,552
| -11% | -$173K | ﹤0.01% | 3973 |
|
|
2024
Q4 | $2.02M | Buy |
1,386,419
+1,382,636
| +36,549% | +$2.02M | ﹤0.01% | 3703 |
|
|
2024
Q3 | $2.87K | Sell |
3,783
-7,605
| -67% | -$5.76K | ﹤0.01% | 7139 |
|
|
2024
Q2 | $8.85K | Sell |
11,388
-13,006
| -53% | -$10.1K | ﹤0.01% | 6618 |
|
|
2024
Q1 | $25.6K | Sell |
24,394
-392
| -2% | -$412 | ﹤0.01% | 5636 |
|
|
2023
Q4 | $24.8K | Buy |
24,786
+6,155
| +33% | +$6.16K | ﹤0.01% | 5767 |
|
|
2023
Q3 | $14.9K | Sell |
18,631
-321
| -2% | -$257 | ﹤0.01% | 5805 |
|
|
2023
Q2 | $31.8K | Sell |
18,952
-12,148
| -39% | -$20.4K | ﹤0.01% | 5615 |
|
|
2023
Q1 | $61.6K | Sell |
31,100
-3,346
| -10% | -$6.63K | ﹤0.01% | 5209 |
|
|
2022
Q4 | $94.7K | Sell |
34,446
-3,732
| -10% | -$10.3K | ﹤0.01% | 5033 |
|
|
2022
Q3 | $154K | Sell |
38,178
-12,100
| -24% | -$48.8K | ﹤0.01% | 4299 |
|
|
2022
Q2 | $322K | Sell |
50,278
-54,751
| -52% | -$351K | ﹤0.01% | 3642 |
|
|
2022
Q1 | $1.38M | Sell |
105,029
-359,611
| -77% | -$4.71M | ﹤0.01% | 2962 |
|
|
2021
Q4 | $12.4M | Buy |
464,640
+414,282
| +823% | +$11M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $1.19M | Buy |
50,358
+10,296
| +26% | +$243K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $1.56M | Buy |
+40,062
| New | +$1.56M | ﹤0.01% | 2922 |
|