Gabelli Funds’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 |
-333,600
| Closed | -$13.2M | – | 1431 |
|
|
2022
Q2 | $13.2M | Buy |
333,600
+250,500
| +301% | +$9.95M | 0.1% | 274 |
|
|
2022
Q1 | $3.27M | Buy |
+83,100
| New | +$2.36M | 0.02% | 602 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$461K | – | 1188 |
|
|
2019
Q1 | $461K | Hold |
10,000
| – | – | ﹤0.01% | 983 |
|
|
2018
Q4 | $331K | Hold |
10,000
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q3 | $603K | Hold |
10,000
| – | – | ﹤0.01% | 985 |
|
|
2018
Q2 | $763K | Hold |
10,000
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $604K | Hold |
10,000
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $504K | Hold |
10,000
| – | – | ﹤0.01% | 997 |
|
|
2017
Q3 | $442K | Hold |
10,000
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $523K | Hold |
10,000
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $541K | Hold |
10,000
| – | – | ﹤0.01% | 992 |
|
|
2016
Q4 | $548K | Hold |
10,000
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q3 | $520K | Hold |
10,000
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q2 | $440K | Hold |
10,000
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $392K | Hold |
10,000
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q4 | $474K | Hold |
10,000
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q3 | $509K | Hold |
10,000
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $563K | Hold |
10,000
| – | – | ﹤0.01% | 963 |
|
|
2015
Q1 | $530K | Hold |
10,000
| – | – | ﹤0.01% | 966 |
|
|
2014
Q4 | $530K | Hold |
10,000
| – | – | ﹤0.01% | 974 |
|
|
2014
Q3 | $478K | Hold |
10,000
| – | – | ﹤0.01% | 985 |
|
|
2014
Q2 | $481K | Hold |
10,000
| – | – | ﹤0.01% | 976 |
|
|
2014
Q1 | $445K | Hold |
10,000
| – | – | ﹤0.01% | 960 |
|
|
2013
Q4 | $465K | Hold |
10,000
| – | – | ﹤0.01% | 948 |
|
|
2013
Q3 | $461K | Hold |
10,000
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $439K | Buy |
+10,000
| New | +$448K | ﹤0.01% | 935 |
|
Other funds holding POLY
Gabelli Funds's POLY Position: Q3 2022 in Review
Gabelli Funds sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 333,600 shares — an estimated $13.2M sold.
Gabelli Funds first reported a position in POLY in Q2 2013 and held it in 26 quarters. The position peaked at $13.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Gabelli Funds reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Gabelli Funds sold 333,600 Plantronics, Inc. shares in Q3 2022, an estimated $13.2M.
- Gabelli Funds first reported a position in Plantronics, Inc. in Q2 2013 and held it in 26 quarters.
- Gabelli Funds's Plantronics, Inc. position peaked at $13.2M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.