Deutsche Bank’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 |
-335,555
| Closed | -$13.3M | – | 4072 |
|
|
2022
Q2 | $13.3M | Buy |
335,555
+56,785
| +20% | +$2.25M | 0.01% | 897 |
|
|
2022
Q1 | $11M | Buy |
278,770
+50,415
| +22% | +$1.99M | 0.01% | 1058 |
|
|
2021
Q4 | $6.7M | Buy |
228,355
+27,331
| +14% | +$802K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $5.17M | Sell |
201,024
-42,410
| -17% | -$1.09M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $10.2M | Buy |
243,434
+7,210
| +3% | +$301K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $9.19M | Buy |
236,224
+192,037
| +435% | +$7.47M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $1.19M | Buy |
44,187
+21,709
| +97% | +$587K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $266K | Sell |
22,478
-36,761
| -62% | -$435K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $870K | Sell |
59,239
-75,199
| -56% | -$1.1M | ﹤0.01% | 2304 |
|
|
2020
Q1 | $1.35M | Buy |
134,438
+26,365
| +24% | +$265K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $2.95M | Buy |
108,073
+87,348
| +421% | +$2.39M | ﹤0.01% | 1738 |
|
|
2019
Q3 | $772K | Sell |
20,725
-77,997
| -79% | -$2.91M | ﹤0.01% | 2445 |
|
|
2019
Q2 | $3.65M | Buy |
98,722
+1,007
| +1% | +$37.3K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $4.5M | Sell |
97,715
-296,773
| -75% | -$13.7M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $13.1M | Buy |
394,488
+2,014
| +0.5% | +$66.7K | 0.01% | 1138 |
|
|
2018
Q3 | $23.7M | Buy |
392,474
+138,889
| +55% | +$8.38M | 0.01% | 1040 |
|
|
2018
Q2 | $19.3M | Buy |
253,585
+131,701
| +108% | +$10M | 0.01% | 1202 |
|
|
2018
Q1 | $7.36M | Sell |
121,884
-26,578
| -18% | -$1.6M | ﹤0.01% | 1878 |
|
|
2017
Q4 | $7.48M | Buy |
148,462
+34,418
| +30% | +$1.73M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $5.04M | Sell |
114,044
-47,264
| -29% | -$2.09M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $8.44M | Buy |
161,308
+129,139
| +401% | +$6.75M | 0.01% | 1522 |
|
|
2017
Q1 | $1.74M | Sell |
32,169
-8,924
| -22% | -$482K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $2.25M | Buy |
41,093
+5,565
| +16% | +$305K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $1.84M | Sell |
35,528
-49,771
| -58% | -$2.58M | ﹤0.01% | 2388 |
|
|
2016
Q2 | $3.75M | Buy |
85,299
+24,522
| +40% | +$1.08M | ﹤0.01% | 1959 |
|
|
2016
Q1 | $2.38M | Buy |
60,777
+4,003
| +7% | +$157K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $2.69M | Buy |
56,774
+3,029
| +6% | +$144K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $2.73M | Buy |
53,745
+18,978
| +55% | +$964K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $1.96M | Buy |
34,767
+3,654
| +12% | +$205K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $1.64M | Sell |
31,113
-169,030
| -84% | -$8.93M | ﹤0.01% | 2549 |
|
|
2014
Q4 | $10.6M | Sell |
200,143
-59,712
| -23% | -$3.17M | 0.01% | 1380 |
|
|
2014
Q3 | $12.4M | Sell |
259,855
-72,075
| -22% | -$3.44M | 0.01% | 1226 |
|
|
2014
Q2 | $15.9M | Sell |
331,930
-87,660
| -21% | -$4.21M | 0.01% | 1061 |
|
|
2014
Q1 | $18.6M | Sell |
419,590
-67,269
| -14% | -$2.99M | 0.01% | 960 |
|
|
2013
Q4 | $22.6M | Sell |
486,859
-178,782
| -27% | -$8.3M | 0.02% | 843 |
|
|
2013
Q3 | $30.7M | Buy |
665,641
+101,212
| +18% | +$4.66M | 0.02% | 691 |
|
|
2013
Q2 | $24.8M | Buy |
+564,429
| New | +$24.8M | 0.02% | 765 |
|