GAMCO Investors’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 |
-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 | +$455K | 0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$231K | – | 896 |
|
|
2020
Q1 | $231K | Sell |
23,000
-19,500
| -46% | -$364K | ﹤0.01% | 774 |
|
|
2019
Q4 | $1.16M | Buy |
42,500
+2,500
| +6% | +$75.2K | 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% | -$219K | 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 | +$2.02M | 0.01% | 490 |
|
Other funds holding POLY
GAMCO Investors's POLY Position: Q3 2022 in Review
GAMCO Investors sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 31,751 shares — an estimated $1.26M sold.
GAMCO Investors first reported a position in POLY in Q2 2013 and held it in 30 quarters. The position peaked at $3.05M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- GAMCO Investors reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- GAMCO Investors sold 31,751 Plantronics, Inc. shares in Q3 2022, an estimated $1.26M.
- GAMCO Investors first reported a position in Plantronics, Inc. in Q2 2013 and held it in 30 quarters.
- GAMCO Investors's Plantronics, Inc. position peaked at $3.05M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on GAMCO Investors's 13F filing for Q3 2022, filed 10 Nov 2022.