Amalgamated Bank’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,484
| Closed | -$813K | – | 3005 |
|
2022
Q2 | $813K | Buy |
20,484
+576
| +3% | +$22.9K | 0.01% | 1225 |
|
2022
Q1 | $784K | Sell |
19,908
-924
| -4% | -$36.4K | 0.01% | 1326 |
|
2021
Q4 | $611K | Sell |
20,832
-193
| -0.9% | -$5.66K | ﹤0.01% | 1489 |
|
2021
Q3 | $541K | Buy |
21,025
+2,267
| +12% | +$58.3K | ﹤0.01% | 1534 |
|
2021
Q2 | $783K | Buy |
+18,758
| New | +$783K | 0.01% | 1406 |
|
2019
Q4 | – | Sell |
-6,226
| Closed | -$232K | – | 1845 |
|
2019
Q3 | $232K | Sell |
6,226
-65
| -1% | -$2.42K | ﹤0.01% | 1473 |
|
2019
Q2 | $233K | Buy |
6,291
+933
| +17% | +$34.6K | 0.01% | 1501 |
|
2019
Q1 | $247K | Buy |
+5,358
| New | +$247K | 0.01% | 1384 |
|
2018
Q3 | – | Sell |
-5,413
| Closed | -$413K | – | 1663 |
|
2018
Q2 | $413K | Buy |
5,413
+685
| +14% | +$52.3K | 0.01% | 1135 |
|
2018
Q1 | $285K | Sell |
4,728
-94
| -2% | -$5.67K | 0.01% | 1239 |
|
2017
Q4 | $243K | Buy |
4,822
+248
| +5% | +$12.5K | 0.01% | 1379 |
|
2017
Q3 | $202K | Sell |
4,574
-214
| -4% | -$9.45K | 0.01% | 1439 |
|
2017
Q2 | $250K | Buy |
4,788
+230
| +5% | +$12K | 0.01% | 1298 |
|
2017
Q1 | $247K | Sell |
4,558
-7
| -0.2% | -$379 | 0.01% | 1259 |
|
2016
Q4 | $250K | Buy |
4,565
+562
| +14% | +$30.8K | 0.01% | 1257 |
|
2016
Q3 | $208K | Sell |
4,003
-6
| -0.1% | -$312 | 0.01% | 1247 |
|
2016
Q2 | $203K | Buy |
+4,009
| New | +$203K | 0.01% | 1258 |
|
2015
Q3 | – | Sell |
-4,230
| Closed | -$238K | – | 1357 |
|
2015
Q2 | $238K | Buy |
4,230
+141
| +3% | +$7.93K | 0.02% | 1142 |
|
2015
Q1 | $217K | Buy |
4,089
+171
| +4% | +$9.08K | 0.03% | 845 |
|
2014
Q4 | $208K | Buy |
+3,918
| New | +$208K | 0.03% | 782 |
|
2014
Q1 | – | Sell |
-4,359
| Closed | -$202K | – | 854 |
|
2013
Q4 | $202K | Buy |
+4,359
| New | +$202K | 0.03% | 769 |
|