GAMCO Investors’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 |
-31,751
| Closed | -$1.26M | – | 935 |
|
2022
Q2 | $1.26M | Buy |
31,751
+15,751
| +98% | +$625K | 0.01% | 543 |
|
2022
Q1 | $630K | Buy |
+16,000
| New | +$630K | 0.01% | 696 |
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$231K | – | 896 |
|
2020
Q1 | $231K | Sell |
23,000
-19,500
| -46% | -$196K | ﹤0.01% | 774 |
|
2019
Q4 | $1.16M | Buy |
42,500
+2,500
| +6% | +$68.4K | 0.01% | 592 |
|
2019
Q3 | $1.49M | Hold |
40,000
| – | – | 0.01% | 534 |
|
2019
Q2 | $1.48M | Hold |
40,000
| – | – | 0.01% | 545 |
|
2019
Q1 | $1.84M | Hold |
40,000
| – | – | 0.01% | 493 |
|
2018
Q4 | $1.32M | Hold |
40,000
| – | – | 0.01% | 507 |
|
2018
Q3 | $2.41M | Hold |
40,000
| – | – | 0.02% | 464 |
|
2018
Q2 | $3.05M | Hold |
40,000
| – | – | 0.02% | 426 |
|
2018
Q1 | $2.42M | Hold |
40,000
| – | – | 0.02% | 450 |
|
2017
Q4 | $2.02M | Hold |
40,000
| – | – | 0.01% | 488 |
|
2017
Q3 | $1.77M | Hold |
40,000
| – | – | 0.01% | 506 |
|
2017
Q2 | $2.09M | Hold |
40,000
| – | – | 0.01% | 485 |
|
2017
Q1 | $2.16M | Hold |
40,000
| – | – | 0.01% | 474 |
|
2016
Q4 | $2.19M | Hold |
40,000
| – | – | 0.01% | 478 |
|
2016
Q3 | $2.08M | Hold |
40,000
| – | – | 0.01% | 483 |
|
2016
Q2 | $1.76M | Hold |
40,000
| – | – | 0.01% | 526 |
|
2016
Q1 | $1.57M | Hold |
40,000
| – | – | 0.01% | 536 |
|
2015
Q4 | $1.9M | Hold |
40,000
| – | – | 0.01% | 496 |
|
2015
Q3 | $2.03M | Sell |
40,000
-4,000
| -9% | -$203K | 0.01% | 502 |
|
2015
Q2 | $2.48M | Hold |
44,000
| – | – | 0.01% | 496 |
|
2015
Q1 | $2.33M | Hold |
44,000
| – | – | 0.01% | 512 |
|
2014
Q4 | $2.33M | Hold |
44,000
| – | – | 0.01% | 512 |
|
2014
Q3 | $2.1M | Sell |
44,000
-1,000
| -2% | -$47.8K | 0.01% | 544 |
|
2014
Q2 | $2.16M | Hold |
45,000
| – | – | 0.01% | 530 |
|
2014
Q1 | $2M | Hold |
45,000
| – | – | 0.01% | 519 |
|
2013
Q4 | $2.09M | Hold |
45,000
| – | – | 0.01% | 517 |
|
2013
Q3 | $2.07M | Hold |
45,000
| – | – | 0.01% | 506 |
|
2013
Q2 | $1.98M | Buy |
+45,000
| New | +$1.98M | 0.01% | 490 |
|