HSBC Holdings’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 |
-357,778
| Closed | -$14.2M | – | 3408 |
|
|
2022
Q2 | $14.2M | Buy |
357,778
+100,984
| +39% | +$4.01M | 0.02% | 704 |
|
|
2022
Q1 | $10.1M | Buy |
256,794
+248,248
| +2,905% | +$7.06M | 0.01% | 890 |
|
|
2021
Q4 | $250K | Buy |
+8,546
| New | +$236K | ﹤0.01% | 2907 |
|
|
2021
Q3 | – | Sell |
-9,392
| Closed | -$396K | – | 3226 |
|
|
2021
Q2 | $396K | Buy |
+9,392
| New | +$351K | ﹤0.01% | 2336 |
|
|
2020
Q1 | – | Sell |
-9,844
| Closed | -$269K | – | 3118 |
|
|
2019
Q4 | $269K | Buy |
9,844
+3,025
| +44% | +$91K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $254K | Buy |
6,819
+614
| +10% | +$20.9K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $230K | Buy |
6,205
+516
| +9% | +$23.9K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $262K | Buy |
+5,689
| New | +$248K | ﹤0.01% | 2412 |
|
|
2018
Q3 | – | Sell |
-48,699
| Closed | -$3.71M | – | 2705 |
|
|
2018
Q2 | $3.71M | Buy |
48,699
+45,139
| +1,268% | +$3.12M | 0.01% | 1261 |
|
|
2018
Q1 | $214K | Buy |
+3,560
| New | +$199K | ﹤0.01% | 2370 |
|
|
2017
Q1 | – | Sell |
-8,210
| Closed | -$449K | – | 2693 |
|
|
2016
Q4 | $449K | Buy |
+8,210
| New | +$430K | ﹤0.01% | 1918 |
|
|
2016
Q1 | – | Sell |
-5,956
| Closed | -$285K | – | 2276 |
|
|
2015
Q4 | $285K | Sell |
5,956
-79
| -1% | -$4.09K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $307K | Buy |
6,035
+868
| +17% | +$47.4K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $292K | Sell |
5,167
-558
| -10% | -$31.1K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $303K | Buy |
+5,725
| New | +$293K | ﹤0.01% | 1745 |
|
Other funds holding POLY
HSBC Holdings's POLY Position: Q3 2022 in Review
HSBC Holdings sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 357,778 shares — an estimated $14.2M sold.
HSBC Holdings first reported a position in POLY in Q1 2015 and held it in 15 quarters. The position peaked at $14.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- HSBC Holdings reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- HSBC Holdings sold 357,778 Plantronics, Inc. shares in Q3 2022, an estimated $14.2M.
- HSBC Holdings first reported a position in Plantronics, Inc. in Q1 2015 and held it in 15 quarters.
- HSBC Holdings's Plantronics, Inc. position peaked at $14.2M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.