Barclays’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 |
-33,649
| Closed | -$1.33M | – | 5336 |
|
|
2022
Q2 | $1.33M | Sell |
33,649
-16,316
| -33% | -$648K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $1.97M | Sell |
49,965
-19,143
| -28% | -$545K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $2.03M | Buy |
69,108
+22,220
| +47% | +$615K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $1.2M | Buy |
46,888
+17,349
| +59% | +$545K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $1.23M | Sell |
29,539
-37,532
| -56% | -$1.4M | ﹤0.01% | 2524 |
|
|
2021
Q1 | $2.61M | Buy |
67,071
+6,830
| +11% | +$257K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $1.63M | Sell |
60,241
-1,191
| -2% | -$26.1K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $727K | Buy |
61,432
+20,556
| +50% | +$321K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $600K | Sell |
40,876
-193,779
| -83% | -$2.53M | ﹤0.01% | 3191 |
|
|
2020
Q1 | $2.36M | Buy |
234,655
+174,205
| +288% | +$3.25M | ﹤0.01% | 2144 |
|
|
2019
Q4 | $1.65M | Buy |
60,450
+29,520
| +95% | +$888K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $1.16M | Sell |
30,930
-14,633
| -32% | -$498K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $1.69M | Buy |
45,563
+21,748
| +91% | +$1.01M | ﹤0.01% | 3121 |
|
|
2019
Q1 | $1.1M | Buy |
23,815
+1,125
| +5% | +$49.1K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $751K | Sell |
22,690
-27,955
| -55% | -$1.38M | ﹤0.01% | 3411 |
|
|
2018
Q3 | $3.05M | Buy |
50,645
+9,536
| +23% | +$652K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $3.13M | Buy |
41,109
+7,171
| +21% | +$495K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $2.05M | Buy |
33,938
+1,913
| +6% | +$107K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $1.61M | Buy |
32,025
+19,320
| +152% | +$950K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $562K | Buy |
12,705
+7,445
| +142% | +$342K | ﹤0.01% | 3504 |
|
|
2017
Q2 | $275K | Buy |
5,260
+4,295
| +445% | +$231K | ﹤0.01% | 4097 |
|
|
2017
Q1 | $51K | Sell |
965
-2,849
| -75% | -$155K | ﹤0.01% | 5324 |
|
|
2016
Q4 | $209K | Buy |
3,814
+2,791
| +273% | +$146K | ﹤0.01% | 4188 |
|
|
2016
Q3 | $52K | Sell |
1,023
-1,546
| -60% | -$76K | ﹤0.01% | 4960 |
|
|
2016
Q2 | $113K | Buy |
2,569
+2,215
| +626% | +$92.4K | ﹤0.01% | 4325 |
|
|
2016
Q1 | $14K | Sell |
354
-99
| -22% | -$3.88K | ﹤0.01% | 5372 |
|
|
2015
Q4 | $21K | Sell |
453
-421
| -48% | -$21.8K | ﹤0.01% | 5177 |
|
|
2015
Q3 | $43K | Sell |
874
-21,129
| -96% | -$1.15M | ﹤0.01% | 5098 |
|
|
2015
Q2 | $1.23M | Sell |
22,003
-7,291
| -25% | -$406K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $1.52M | Sell |
29,294
-5,923
| -17% | -$303K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $1.86M | Buy |
35,217
+8,010
| +29% | +$403K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $1.28M | Sell |
27,207
-7,636
| -22% | -$365K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $1.67M | Sell |
34,843
-1,840
| -5% | -$81.9K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $1.61M | Buy |
36,683
+4,633
| +14% | +$205K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $1.48M | Sell |
32,050
-4,759
| -13% | -$215K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $1.69M | Sell |
36,809
-141
| -0.4% | -$6.45K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $1.62M | Buy |
+36,950
| New | +$1.66M | ﹤0.01% | 2774 |
|
Other funds holding POLY
Barclays's POLY Position: Q3 2022 in Review
Barclays sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 33,649 shares — an estimated $1.33M sold.
Barclays first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $3.13M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Barclays reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Barclays sold 33,649 Plantronics, Inc. shares in Q3 2022, an estimated $1.33M.
- Barclays first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Barclays's Plantronics, Inc. position peaked at $3.13M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.