Blueshift Asset Management’s Plantronics, Inc. POLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-30,835
| Closed | -$793K | – | 1330 |
|
2021
Q3 | $793K | Buy |
+30,835
| New | +$793K | 0.04% | 471 |
|
2021
Q1 | – | Sell |
-17,558
| Closed | -$475K | – | 1143 |
|
2020
Q4 | $475K | Buy |
+17,558
| New | +$475K | 0.06% | 418 |
|
2019
Q3 | – | Sell |
-16,207
| Closed | -$600K | – | 1021 |
|
2019
Q2 | $600K | Buy |
16,207
+9,055
| +127% | +$335K | 0.08% | 364 |
|
2019
Q1 | $330K | Sell |
7,152
-37,484
| -84% | -$1.73M | 0.05% | 508 |
|
2018
Q4 | $1.48M | Buy |
+44,636
| New | +$1.48M | 0.27% | 83 |
|