UBS Group’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
$239K Sell
156,947
-39,171
-20% -$71.5K ﹤0.01% 6536
2025
Q4
$369K Sell
196,118
-204,689
-51% -$334K ﹤0.01% 6254
2025
Q3
$589K Sell
400,807
-252,148
-39% -$433K ﹤0.01% 5969
2025
Q2
$1.06M Sell
652,955
-575,912
-47% -$740K ﹤0.01% 5411
2025
Q1
$1.35M Sell
1,228,867
-157,552
-11% -$246K ﹤0.01% 5030
2024
Q4
$2.02M Buy
1,386,419
+1,382,636
+36,549% +$1.6M ﹤0.01% 4701
2024
Q3
$2.87K Sell
3,783
-7,605
-67% -$5.44K ﹤0.01% 8352
2024
Q2
$8.85K Sell
11,388
-13,006
-53% -$12.1K ﹤0.01% 7775
2024
Q1
$25.6K Sell
24,394
-392
-2% -$419 ﹤0.01% 6805
2023
Q4
$24.8K Buy
24,786
+6,155
+33% +$4.05K ﹤0.01% 6972
2023
Q3
$14.9K Sell
18,631
-321
-2% -$461 ﹤0.01% 6942
2023
Q2
$31.8K Sell
18,952
-12,148
-39% -$20.5K ﹤0.01% 6683
2023
Q1
$61.6K Sell
31,100
-3,346
-10% -$8.32K ﹤0.01% 6285
2022
Q4
$94.7K Sell
34,446
-3,732
-10% -$13.3K ﹤0.01% 6159
2022
Q3
$154K Sell
38,178
-12,100
-24% -$65K ﹤0.01% 5334
2022
Q2
$322K Sell
50,278
-54,751
-52% -$502K ﹤0.01% 4586
2022
Q1
$1.38M Sell
105,029
-359,611
-77% -$6.05M ﹤0.01% 3793
2021
Q4
$12.4M Buy
464,640
+414,282
+823% +$12.5M ﹤0.01% 1958
2021
Q3
$1.19M Buy
50,358
+10,296
+26% +$277K ﹤0.01% 4038
2021
Q2
$1.56M Buy
+40,062
New +$1.69M ﹤0.01% 3803

Other funds holding PLBY