GAM Holding’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
-11,500
Closed -$456K 281
2022
Q2
$456K Buy
+11,500
New +$457K 0.03% 213
2019
Q2
Sell
-4,540
Closed -$209K 961
2019
Q1
$209K Sell
4,540
-2,321
-34% -$101K 0.01% 796
2018
Q4
$224K Sell
6,861
-599
-8% -$29.6K 0.01% 749
2018
Q3
$450K Buy
7,460
+1,484
+25% +$101K 0.02% 704
2018
Q2
$456K Buy
+5,976
New +$413K 0.02% 687

Other funds holding POLY

GAM Holding's POLY Position: Q3 2022 in Review

GAM Holding sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 11,500 shares — an estimated $456K sold.

GAM Holding first reported a position in POLY in Q2 2018 and held it in 5 quarters. The position peaked at $456K in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • GAM Holding reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • GAM Holding sold 11,500 Plantronics, Inc. shares in Q3 2022, an estimated $456K.
  • GAM Holding first reported a position in Plantronics, Inc. in Q2 2018 and held it in 5 quarters.
  • GAM Holding's Plantronics, Inc. position peaked at $456K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.