BNP Paribas Financial Markets’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 |
-11,918
| Closed | -$473K | – | 4278 |
|
|
2022
Q2 | $473K | Sell |
11,918
-3,845
| -24% | -$153K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $621K | Sell |
15,763
-13,483
| -46% | -$531K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $858K | Sell |
29,246
-21,217
| -42% | -$623K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $1.3M | Buy |
50,463
+26,515
| +111% | +$682K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $999K | Sell |
23,948
-18,549
| -44% | -$774K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.65M | Buy |
42,497
+32,657
| +332% | +$1.27M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $266K | Buy |
9,840
+997
| +11% | +$26.9K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $105K | Buy |
8,843
+5,401
| +157% | +$63.9K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $50.5K | Sell |
3,442
-11,686
| -77% | -$172K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $152K | Buy |
15,128
+5,932
| +65% | +$59.7K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $251K | Buy |
9,196
+2,894
| +46% | +$79.1K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $235K | Buy |
6,302
+2,765
| +78% | +$103K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $131K | Sell |
3,537
-3,450
| -49% | -$128K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $322K | Buy |
6,987
+6,414
| +1,119% | +$296K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $19K | Sell |
573
-4,267
| -88% | -$141K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $292K | Sell |
4,840
-5,189
| -52% | -$313K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $765K | Buy |
10,029
+808
| +9% | +$61.6K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $557K | Sell |
9,221
-5,487
| -37% | -$331K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $741K | Sell |
14,708
-1,180
| -7% | -$59.4K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $703K | Sell |
15,888
-2,600
| -14% | -$115K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $967K | Buy |
18,488
+10,909
| +144% | +$571K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $410K | Sell |
7,579
-3,241
| -30% | -$175K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $593K | Buy |
10,820
+4,059
| +60% | +$222K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $351K | Sell |
6,761
-8,992
| -57% | -$467K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $693K | Buy |
+15,753
| New | +$693K | ﹤0.01% | 1346 |
|
|
2016
Q1 | – | Sell |
-6,440
| Closed | -$305K | – | 3208 |
|
|
2015
Q4 | $305K | Sell |
6,440
-542
| -8% | -$25.7K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $355K | Buy |
6,982
+4,011
| +135% | +$204K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $167K | Buy |
2,971
+2,244
| +309% | +$126K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $38.5K | Buy |
+727
| New | +$38.5K | ﹤0.01% | 2049 |
|
|
2014
Q4 | – | Sell |
-3,549
| Closed | -$170K | – | 2968 |
|
|
2014
Q3 | $170K | Buy |
3,549
+3,418
| +2,609% | +$163K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $6.3K | Sell |
131
-2,265
| -95% | -$109K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $104K | Buy |
2,396
+887
| +59% | +$38.6K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $70.1K | Sell |
1,509
-10,289
| -87% | -$478K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $543K | Sell |
11,798
-3,381
| -22% | -$156K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $667K | Buy |
+15,179
| New | +$667K | ﹤0.01% | 1099 |
|