Algert Global’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,880
Closed -$432K 1399
2022
Q2
$432K Buy
10,880
+670
+7% +$26.6K 0.03% 806
2022
Q1
$402K Buy
+10,210
New +$290K 0.03% 882

Other funds holding POLY

Algert Global's POLY Position: Q3 2022 in Review

Algert Global sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 10,880 shares — an estimated $432K sold.

Algert Global first reported a position in POLY in Q1 2022 and held it in 2 quarters. The position peaked at $432K in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Algert Global reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 10,880 Plantronics, Inc. shares in Q3 2022, an estimated $432K.
  • Algert Global first reported a position in Plantronics, Inc. in Q1 2022 and held it in 2 quarters.
  • Algert Global's Plantronics, Inc. position peaked at $432K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.