BNP Paribas Financial Markets’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 |
-11,918
| Closed | -$473K | – | 5112 |
|
|
2022
Q2 | $473K | Sell |
11,918
-3,845
| -24% | -$153K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $621K | Sell |
15,763
-13,483
| -46% | -$384K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $858K | Sell |
29,246
-21,217
| -42% | -$587K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $1.3M | Buy |
50,463
+26,515
| +111% | +$832K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $999K | Sell |
23,948
-18,549
| -44% | -$693K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $1.65M | Buy |
42,497
+32,657
| +332% | +$1.23M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $266K | Buy |
9,840
+997
| +11% | +$21.9K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $105K | Buy |
8,843
+5,401
| +157% | +$84.3K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $50.5K | Sell |
3,442
-11,686
| -77% | -$152K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $152K | Buy |
15,128
+5,932
| +65% | +$111K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $251K | Buy |
9,196
+2,894
| +46% | +$87.1K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $235K | Buy |
6,302
+2,765
| +78% | +$94K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $131K | Sell |
3,537
-3,450
| -49% | -$160K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $322K | Buy |
6,987
+6,414
| +1,119% | +$280K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $19K | Sell |
573
-4,267
| -88% | -$211K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $292K | Sell |
4,840
-5,189
| -52% | -$355K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $765K | Buy |
10,029
+808
| +9% | +$55.8K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $557K | Sell |
9,221
-5,487
| -37% | -$306K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $741K | Sell |
14,708
-1,180
| -7% | -$58K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $703K | Sell |
15,888
-2,600
| -14% | -$119K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $967K | Buy |
18,488
+10,909
| +144% | +$588K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $410K | Sell |
7,579
-3,241
| -30% | -$176K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $593K | Buy |
10,820
+4,059
| +60% | +$212K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $351K | Sell |
6,761
-8,992
| -57% | -$442K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $693K | Buy |
+15,753
| New | +$657K | ﹤0.01% | 1346 |
|
|
2016
Q1 | – | Sell |
-6,440
| Closed | -$305K | – | 3209 |
|
|
2015
Q4 | $305K | Sell |
6,440
-542
| -8% | -$28.1K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $355K | Buy |
6,982
+4,011
| +135% | +$219K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $167K | Buy |
2,971
+2,244
| +309% | +$125K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $38.5K | Buy |
+727
| New | +$37.2K | ﹤0.01% | 2049 |
|
|
2014
Q4 | – | Sell |
-3,549
| Closed | -$170K | – | 3435 |
|
|
2014
Q3 | $170K | Buy |
3,549
+3,418
| +2,609% | +$164K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $6.29K | Sell |
131
-2,265
| -95% | -$101K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $104K | Buy |
2,396
+887
| +59% | +$39.2K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $70.1K | Sell |
1,509
-10,289
| -87% | -$464K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $543K | Sell |
11,798
-3,381
| -22% | -$155K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $667K | Buy |
+15,179
| New | +$681K | ﹤0.01% | 1293 |
|
Other funds holding POLY
BNP Paribas Financial Markets's POLY Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 11,918 shares — an estimated $473K sold.
BNP Paribas Financial Markets first reported a position in POLY in Q2 2013 and held it in 35 quarters. The position peaked at $1.65M in Q1 2021. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 11,918 Plantronics, Inc. shares in Q3 2022, an estimated $473K.
- BNP Paribas Financial Markets first reported a position in Plantronics, Inc. in Q2 2013 and held it in 35 quarters.
- BNP Paribas Financial Markets's Plantronics, Inc. position peaked at $1.65M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.