Group One Trading’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 |
-86,659
| Closed | -$3.44M | – | 3662 |
|
|
2022
Q2 | $3.44M | Buy |
86,659
+30,500
| +54% | +$1.21M | 0.01% | 211 |
|
|
2022
Q1 | $2.21M | Buy |
56,159
+53,814
| +2,295% | +$2.12M | ﹤0.01% | 360 |
|
|
2021
Q4 | $69K | Sell |
2,345
-9,615
| -80% | -$283K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $307K | Sell |
11,960
-5,828
| -33% | -$150K | ﹤0.01% | 984 |
|
|
2021
Q2 | $742K | Buy |
+17,788
| New | +$742K | ﹤0.01% | 694 |
|
|
2021
Q1 | – | Sell |
-37,874
| Closed | -$1.02M | – | 3171 |
|
|
2020
Q4 | $1.02M | Buy |
37,874
+12,328
| +48% | +$333K | ﹤0.01% | 461 |
|
|
2020
Q3 | $302K | Buy |
+25,546
| New | +$302K | ﹤0.01% | 671 |
|
|
2020
Q2 | – | Sell |
-11,883
| Closed | -$120K | – | 2545 |
|
|
2020
Q1 | $120K | Sell |
11,883
-2,354
| -17% | -$23.8K | ﹤0.01% | 659 |
|
|
2019
Q4 | $389K | Buy |
14,237
+10,280
| +260% | +$281K | ﹤0.01% | 488 |
|
|
2019
Q3 | $148K | Buy |
+3,957
| New | +$148K | ﹤0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-727
| Closed | -$34K | – | 2287 |
|
|
2019
Q1 | $34K | Buy |
+727
| New | +$34K | ﹤0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-21,184
| Closed | -$1.28M | – | 2267 |
|
|
2018
Q3 | $1.28M | Buy |
+21,184
| New | +$1.28M | 0.01% | 250 |
|