Gabelli Funds’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 |
-333,600
| Closed | -$13.2M | – | 1431 |
|
|
2022
Q2 | $13.2M | Buy |
333,600
+250,500
| +301% | +$9.94M | 0.1% | 274 |
|
|
2022
Q1 | $3.27M | Buy |
+83,100
| New | +$3.27M | 0.02% | 602 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$461K | – | 1183 |
|
|
2019
Q1 | $461K | Hold |
10,000
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $331K | Hold |
10,000
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $603K | Hold |
10,000
| – | – | ﹤0.01% | 984 |
|
|
2018
Q2 | $763K | Hold |
10,000
| – | – | ﹤0.01% | 951 |
|
|
2018
Q1 | $604K | Hold |
10,000
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $504K | Hold |
10,000
| – | – | ﹤0.01% | 995 |
|
|
2017
Q3 | $442K | Hold |
10,000
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q2 | $523K | Hold |
10,000
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $541K | Hold |
10,000
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $548K | Hold |
10,000
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q3 | $520K | Hold |
10,000
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $440K | Hold |
10,000
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $392K | Hold |
10,000
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $474K | Hold |
10,000
| – | – | ﹤0.01% | 1008 |
|
|
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 | +$439K | ﹤0.01% | 935 |
|