Citigroup’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 |
-19,220
| Closed | -$762K | – | 6647 |
|
|
2022
Q2 | $762K | Sell |
19,220
-35,302
| -65% | -$1.4M | ﹤0.01% | 2893 |
|
|
2022
Q1 | $2.15M | Buy |
54,522
+18,561
| +52% | +$528K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $1.05M | Buy |
35,961
+6,427
| +22% | +$178K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $759K | Sell |
29,534
-1,580
| -5% | -$49.6K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $1.3M | Buy |
31,114
+17,385
| +127% | +$650K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $534K | Buy |
13,729
+3,079
| +29% | +$116K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $288K | Buy |
10,650
+5,099
| +92% | +$112K | ﹤0.01% | 4703 |
|
|
2020
Q3 | $66K | Sell |
5,551
-10,053
| -64% | -$157K | ﹤0.01% | 5413 |
|
|
2020
Q2 | $229K | Sell |
15,604
-4,787
| -23% | -$62.4K | ﹤0.01% | 4913 |
|
|
2020
Q1 | $205K | Buy |
20,391
+1,818
| +10% | +$33.9K | ﹤0.01% | 4713 |
|
|
2019
Q4 | $508K | Sell |
18,573
-11,229
| -38% | -$338K | ﹤0.01% | 4405 |
|
|
2019
Q3 | $1.11M | Sell |
29,802
-1,795
| -6% | -$61K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $1.17M | Buy |
31,597
+669
| +2% | +$31K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $1.43M | Buy |
30,928
+13,091
| +73% | +$571K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $590K | Buy |
17,837
+737
| +4% | +$36.4K | ﹤0.01% | 3953 |
|
|
2018
Q3 | $1.03M | Sell |
17,100
-10,593
| -38% | -$724K | ﹤0.01% | 3471 |
|
|
2018
Q2 | $2.11M | Sell |
27,693
-66,499
| -71% | -$4.59M | ﹤0.01% | 2638 |
|
|
2018
Q1 | $5.69M | Buy |
94,192
+88,627
| +1,593% | +$4.94M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $280K | Buy |
5,565
+5,460
| +5,200% | +$268K | ﹤0.01% | 4723 |
|
|
2017
Q3 | $5K | Sell |
105
-2,035
| -95% | -$93.5K | ﹤0.01% | 6872 |
|
|
2017
Q2 | $112K | Sell |
2,140
-4,195
| -66% | -$226K | ﹤0.01% | 5268 |
|
|
2017
Q1 | $343K | Sell |
6,335
-36,704
| -85% | -$2M | ﹤0.01% | 4187 |
|
|
2016
Q4 | $2.36M | Buy |
43,039
+43,038
| +4,303,800% | +$2.25M | ﹤0.01% | 2741 |
|
|
2016
Q3 | $0 | Sell |
1
-7,394
| -100% | -$364K | ﹤0.01% | 7247 |
|
|
2016
Q2 | $325K | Sell |
7,395
-22,888
| -76% | -$954K | ﹤0.01% | 4062 |
|
|
2016
Q1 | $1.19M | Buy |
30,283
+18,087
| +148% | +$708K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $578K | Buy |
12,196
+10,986
| +908% | +$569K | ﹤0.01% | 3696 |
|
|
2015
Q3 | $62K | Sell |
1,210
-7,165
| -86% | -$392K | ﹤0.01% | 5291 |
|
|
2015
Q2 | $472K | Sell |
8,375
-3,049
| -27% | -$170K | ﹤0.01% | 3756 |
|
|
2015
Q1 | $605K | Buy |
11,424
+1,024
| +10% | +$52.4K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $551K | Buy |
10,400
+7,612
| +273% | +$383K | ﹤0.01% | 3788 |
|
|
2014
Q3 | $133K | Buy |
2,788
+1,447
| +108% | +$69.2K | ﹤0.01% | 4526 |
|
|
2014
Q2 | $65K | Buy |
1,341
+307
| +30% | +$13.7K | ﹤0.01% | 4982 |
|
|
2014
Q1 | $46K | Sell |
1,034
-30,923
| -97% | -$1.37M | ﹤0.01% | 5540 |
|
|
2013
Q4 | $1.48M | Buy |
31,957
+25,725
| +413% | +$1.16M | ﹤0.01% | 2843 |
|
|
2013
Q3 | $286K | Sell |
6,232
-1,112
| -15% | -$50.9K | ﹤0.01% | 3868 |
|
|
2013
Q2 | $321K | Buy |
+7,344
| New | +$329K | ﹤0.01% | 3860 |
|
Other funds holding POLY
Citigroup's POLY Position: Q3 2022 in Review
Citigroup sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 19,220 shares — an estimated $762K sold.
Citigroup first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $5.69M in Q1 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Citigroup reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 19,220 Plantronics, Inc. shares in Q3 2022, an estimated $762K.
- Citigroup first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Citigroup's Plantronics, Inc. position peaked at $5.69M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.