Engineers Gate Manager’s Plantronics, Inc. POLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,532
| Closed | -$476K | – | 2385 |
|
2021
Q3 | $476K | Buy |
+18,532
| New | +$476K | 0.03% | 911 |
|
2021
Q2 | – | Sell |
-24,330
| Closed | -$947K | – | 2175 |
|
2021
Q1 | $947K | Sell |
24,330
-82,155
| -77% | -$3.2M | 0.05% | 611 |
|
2020
Q4 | $2.88M | Buy |
106,485
+88,772
| +501% | +$2.4M | 0.12% | 210 |
|
2020
Q3 | $210K | Sell |
17,713
-23,826
| -57% | -$282K | 0.01% | 1416 |
|
2020
Q2 | $610K | Buy |
+41,539
| New | +$610K | 0.03% | 847 |
|
2019
Q3 | – | Sell |
-26,990
| Closed | -$1M | – | 1688 |
|
2019
Q2 | $1M | Buy |
26,990
+16,063
| +147% | +$595K | 0.06% | 499 |
|
2019
Q1 | $504K | Sell |
10,927
-108,921
| -91% | -$5.02M | 0.03% | 609 |
|
2018
Q4 | $3.97M | Buy |
119,848
+85,822
| +252% | +$2.84M | 0.32% | 76 |
|
2018
Q3 | $2.05M | Buy |
+34,026
| New | +$2.05M | 0.16% | 205 |
|
2018
Q2 | – | Sell |
-24,179
| Closed | -$1.46M | – | 1244 |
|
2018
Q1 | $1.46M | Buy |
+24,179
| New | +$1.46M | 0.1% | 356 |
|
2015
Q4 | – | Sell |
-11,215
| Closed | -$570K | – | 836 |
|
2015
Q3 | $570K | Buy |
+11,215
| New | +$570K | 0.05% | 424 |
|