American International Group’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 |
-22,955
| Closed | -$911K | – | 3065 |
|
|
2022
Q2 | $911K | Sell |
22,955
-1,496
| -6% | -$59.4K | 0.01% | 1252 |
|
|
2022
Q1 | $963K | Sell |
24,451
-1,253
| -5% | -$49.3K | 0.01% | 1357 |
|
|
2021
Q4 | $754K | Sell |
25,704
-794
| -3% | -$23.3K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $681K | Buy |
26,498
+3,997
| +18% | +$103K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $939 | Sell |
22,501
-801
| -3% | -$33 | ﹤0.01% | 1555 |
|
|
2021
Q1 | $907 | Sell |
23,302
-286
| -1% | -$11 | ﹤0.01% | 1517 |
|
|
2020
Q4 | $638 | Sell |
23,588
-289
| -1% | -$8 | ﹤0.01% | 1623 |
|
|
2020
Q3 | $283K | Buy |
23,877
+183
| +0.8% | +$2.17K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $348K | Buy |
23,694
+543
| +2% | +$7.98K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $233K | Sell |
23,151
-1,157
| -5% | -$11.6K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $665K | Sell |
24,308
-58,531
| -71% | -$1.6M | ﹤0.01% | 1545 |
|
|
2019
Q3 | $3.09M | Sell |
82,839
-1,974
| -2% | -$73.7K | 0.01% | 867 |
|
|
2019
Q2 | $3.14M | Sell |
84,813
-1,106
| -1% | -$41K | 0.01% | 874 |
|
|
2019
Q1 | $3.96M | Sell |
85,919
-2,655
| -3% | -$122K | 0.02% | 826 |
|
|
2018
Q4 | $2.93M | Buy |
88,574
+147
| +0.2% | +$4.87K | 0.01% | 869 |
|
|
2018
Q3 | $5.33M | Buy |
88,427
+498
| +0.6% | +$30K | 0.02% | 751 |
|
|
2018
Q2 | $6.71M | Buy |
87,929
+1,391
| +2% | +$106K | 0.02% | 636 |
|
|
2018
Q1 | $5.22M | Sell |
86,538
-3,379
| -4% | -$204K | 0.02% | 712 |
|
|
2017
Q4 | $4.53M | Sell |
89,917
-1,172
| -1% | -$59K | 0.01% | 777 |
|
|
2017
Q3 | $4.03M | Buy |
91,089
+2,775
| +3% | +$123K | 0.01% | 776 |
|
|
2017
Q2 | $4.62M | Buy |
88,314
+2,420
| +3% | +$127K | 0.02% | 752 |
|
|
2017
Q1 | $4.65M | Buy |
85,894
+3,546
| +4% | +$192K | 0.02% | 732 |
|
|
2016
Q4 | $4.51M | Buy |
82,348
+108
| +0.1% | +$5.91K | 0.02% | 735 |
|
|
2016
Q3 | $4.27M | Sell |
82,240
-308
| -0.4% | -$16K | 0.02% | 745 |
|
|
2016
Q2 | $3.63M | Sell |
82,548
-1,635
| -2% | -$71.9K | 0.02% | 789 |
|
|
2016
Q1 | $3.3M | Sell |
84,183
-2,829
| -3% | -$111K | 0.01% | 942 |
|
|
2015
Q4 | $4.13M | Sell |
87,012
-4,947
| -5% | -$235K | 0.02% | 819 |
|
|
2015
Q3 | $4.68M | Sell |
91,959
-7,730
| -8% | -$393K | 0.02% | 759 |
|
|
2015
Q2 | $5.61M | Sell |
99,689
-11,453
| -10% | -$645K | 0.02% | 726 |
|
|
2015
Q1 | $5.88M | Buy |
111,142
+1,921
| +2% | +$102K | 0.02% | 690 |
|
|
2014
Q4 | $5.79M | Sell |
109,221
-3,183
| -3% | -$169K | 0.03% | 671 |
|
|
2014
Q3 | $5.37M | Buy |
112,404
+567
| +0.5% | +$27.1K | 0.02% | 705 |
|
|
2014
Q2 | $5.37M | Sell |
111,837
-4,486
| -4% | -$216K | 0.02% | 718 |
|
|
2014
Q1 | $5.17M | Sell |
116,323
-876
| -0.7% | -$38.9K | 0.02% | 708 |
|
|
2013
Q4 | $5.44M | Sell |
117,199
-2,730
| -2% | -$127K | 0.03% | 658 |
|
|
2013
Q3 | $5.52M | Buy |
119,929
+917
| +0.8% | +$42.2K | 0.03% | 608 |
|
|
2013
Q2 | $5.23M | Buy |
+119,012
| New | +$5.23M | 0.03% | 608 |
|