HSBC Holdings’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 |
-357,778
| Closed | -$14.2M | – | 2894 |
|
|
2022
Q2 | $14.2M | Buy |
357,778
+100,984
| +39% | +$4.01M | 0.02% | 624 |
|
|
2022
Q1 | $10.1M | Buy |
256,794
+248,248
| +2,905% | +$9.78M | 0.01% | 775 |
|
|
2021
Q4 | $250K | Buy |
+8,546
| New | +$250K | ﹤0.01% | 2428 |
|
|
2021
Q3 | – | Sell |
-9,392
| Closed | -$396K | – | 2702 |
|
|
2021
Q2 | $396K | Buy |
+9,392
| New | +$396K | ﹤0.01% | 1926 |
|
|
2020
Q1 | – | Sell |
-9,844
| Closed | -$269K | – | 2499 |
|
|
2019
Q4 | $269K | Buy |
9,844
+3,025
| +44% | +$82.7K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $254K | Buy |
6,819
+614
| +10% | +$22.9K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $230K | Buy |
6,205
+516
| +9% | +$19.1K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $262K | Buy |
+5,689
| New | +$262K | ﹤0.01% | 1888 |
|
|
2018
Q3 | – | Sell |
-48,699
| Closed | -$3.71M | – | 2024 |
|
|
2018
Q2 | $3.71M | Buy |
48,699
+45,139
| +1,268% | +$3.44M | 0.01% | 915 |
|
|
2018
Q1 | $214K | Buy |
+3,560
| New | +$214K | ﹤0.01% | 1829 |
|
|
2017
Q1 | – | Sell |
-8,210
| Closed | -$449K | – | 2162 |
|
|
2016
Q4 | $449K | Buy |
+8,210
| New | +$449K | ﹤0.01% | 1500 |
|
|
2016
Q1 | – | Sell |
-5,956
| Closed | -$285K | – | 1747 |
|
|
2015
Q4 | $285K | Sell |
5,956
-79
| -1% | -$3.78K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $307K | Buy |
6,035
+868
| +17% | +$44.2K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $292K | Sell |
5,167
-558
| -10% | -$31.5K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $303K | Buy |
+5,725
| New | +$303K | ﹤0.01% | 1455 |
|