Citigroup’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 |
-19,220
| Closed | -$762K | – | 5827 |
|
|
2022
Q2 | $762K | Sell |
19,220
-35,302
| -65% | -$1.4M | ﹤0.01% | 2287 |
|
|
2022
Q1 | $2.15M | Buy |
54,522
+18,561
| +52% | +$731K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $1.06M | Buy |
35,961
+6,427
| +22% | +$189K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $759K | Sell |
29,534
-1,580
| -5% | -$40.6K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $1.3M | Buy |
31,114
+17,385
| +127% | +$725K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $534K | Buy |
13,729
+3,079
| +29% | +$120K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $288K | Buy |
10,650
+5,099
| +92% | +$138K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $66K | Sell |
5,551
-10,053
| -64% | -$120K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $229K | Sell |
15,604
-4,787
| -23% | -$70.3K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $205K | Buy |
20,391
+1,818
| +10% | +$18.3K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $508K | Sell |
18,573
-11,229
| -38% | -$307K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $1.11M | Sell |
29,802
-1,795
| -6% | -$67K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $1.17M | Buy |
31,597
+669
| +2% | +$24.8K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $1.43M | Buy |
30,928
+13,091
| +73% | +$604K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $590K | Buy |
17,837
+737
| +4% | +$24.4K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $1.03M | Sell |
17,100
-10,593
| -38% | -$639K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $2.11M | Sell |
27,693
-66,499
| -71% | -$5.07M | ﹤0.01% | 1453 |
|
|
2018
Q1 | $5.69M | Buy |
94,192
+88,627
| +1,593% | +$5.35M | ﹤0.01% | 915 |
|
|
2017
Q4 | $280K | Buy |
5,565
+5,460
| +5,200% | +$275K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $5K | Sell |
105
-2,035
| -95% | -$96.9K | ﹤0.01% | 4363 |
|
|
2017
Q2 | $112K | Sell |
2,140
-4,195
| -66% | -$220K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $343K | Sell |
6,335
-36,704
| -85% | -$1.99M | ﹤0.01% | 2637 |
|
|
2016
Q4 | $2.36M | Buy |
43,039
+43,038
| +4,303,800% | +$2.36M | ﹤0.01% | 1696 |
|
|
2016
Q3 | $0 | Sell |
1
-7,394
| -100% | – | ﹤0.01% | 5029 |
|
|
2016
Q2 | $325K | Sell |
7,395
-22,888
| -76% | -$1.01M | ﹤0.01% | 2515 |
|
|
2016
Q1 | $1.19M | Buy |
30,283
+18,087
| +148% | +$709K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $578K | Buy |
12,196
+10,986
| +908% | +$521K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $62K | Sell |
1,210
-7,165
| -86% | -$367K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $472K | Sell |
8,375
-3,049
| -27% | -$172K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $605K | Buy |
11,424
+1,024
| +10% | +$54.2K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $551K | Buy |
10,400
+7,612
| +273% | +$403K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $133K | Buy |
2,788
+1,447
| +108% | +$69K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $65K | Buy |
1,341
+307
| +30% | +$14.9K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $46K | Sell |
1,034
-30,923
| -97% | -$1.38M | ﹤0.01% | 4019 |
|
|
2013
Q4 | $1.48M | Buy |
31,957
+25,725
| +413% | +$1.19M | ﹤0.01% | 1570 |
|
|
2013
Q3 | $286K | Sell |
6,232
-1,112
| -15% | -$51K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $321K | Buy |
+7,344
| New | +$321K | ﹤0.01% | 2367 |
|