Cutler Group’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 | – | Hold |
0
| – | – | – | 2711 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$19K | – | 2709 |
|
|
2022
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1381 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2887 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2982 |
|
|
2021
Q2 | – | Sell |
-284
| Closed | -$11K | – | 2934 |
|
|
2021
Q1 | $11K | Sell |
284
-3,257
| -92% | -$126K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $95K | Sell |
3,541
-7,286
| -67% | -$195K | ﹤0.01% | 810 |
|
|
2020
Q3 | $128K | Sell |
10,827
-37,778
| -78% | -$447K | 0.01% | 602 |
|
|
2020
Q2 | $713K | Sell |
48,605
-21,108
| -30% | -$310K | 0.05% | 210 |
|
|
2020
Q1 | $701K | Buy |
69,713
+64,913
| +1,352% | +$653K | 0.04% | 217 |
|
|
2019
Q4 | $131K | Buy |
4,800
+4,687
| +4,148% | +$128K | 0.01% | 618 |
|
|
2019
Q3 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1331 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$46K | – | 2386 |
|
|
2019
Q1 | $46K | Buy |
1,000
+900
| +900% | +$41.4K | ﹤0.01% | 864 |
|
|
2018
Q4 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1190 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6K | – | 2449 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1526 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3533 |
|
|
2016
Q2 | – | Sell |
-1,572
| Closed | -$61K | – | 3532 |
|
|
2016
Q1 | $61K | Buy |
+1,572
| New | +$61K | ﹤0.01% | 1200 |
|