Isthmus Partners’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
Q2 | – | Sell |
-19,510
| Closed | -$769K | – | 149 |
|
|
2022
Q1 | $769K | Sell |
19,510
-11,714
| -38% | -$333K | 0.13% | 117 |
|
|
2021
Q4 | $916K | Buy |
31,224
+226
| +0.7% | +$6.25K | 0.15% | 113 |
|
|
2021
Q3 | $797K | Sell |
30,998
-146
| -0.5% | -$4.58K | 0.14% | 116 |
|
|
2021
Q2 | $1.3M | Sell |
31,144
-868
| -3% | -$32.4K | 0.23% | 99 |
|
|
2021
Q1 | $1.25M | Sell |
32,012
-4,433
| -12% | -$167K | 0.23% | 101 |
|
|
2020
Q4 | $985K | Sell |
36,445
-839
| -2% | -$18.4K | 0.2% | 103 |
|
|
2020
Q3 | $441K | Buy |
37,284
+3,352
| +10% | +$52.3K | 0.1% | 113 |
|
|
2020
Q2 | $498K | Buy |
33,932
+2,641
| +8% | +$34.4K | 0.12% | 112 |
|
|
2020
Q1 | $315K | Buy |
31,291
+7,474
| +31% | +$140K | 0.1% | 117 |
|
|
2019
Q4 | $651K | Buy |
23,817
+927
| +4% | +$27.9K | 0.15% | 105 |
|
|
2019
Q3 | $854K | Buy |
22,890
+2,668
| +13% | +$90.7K | 0.2% | 99 |
|
|
2019
Q2 | $749K | Sell |
20,222
-33,197
| -62% | -$1.54M | 0.18% | 102 |
|
|
2019
Q1 | $6.55M | Buy |
53,419
+35,049
| +191% | +$1.53M | 1.6% | 33 |
|
|
2018
Q4 | $608K | Buy |
18,370
+3,082
| +20% | +$152K | 0.18% | 105 |
|
|
2018
Q3 | $922K | Buy |
15,288
+271
| +2% | +$18.5K | 0.23% | 82 |
|
|
2018
Q2 | $1.15M | Sell |
15,017
-48
| -0.3% | -$3.32K | 0.3% | 64 |
|
|
2018
Q1 | $909K | Buy |
15,065
+792
| +6% | +$44.2K | 0.25% | 78 |
|
|
2017
Q4 | $719K | Buy |
14,273
+290
| +2% | +$14.3K | 0.2% | 92 |
|
|
2017
Q3 | $618K | Buy |
13,983
+396
| +3% | +$18.2K | 0.17% | 100 |
|
|
2017
Q2 | $711K | Sell |
13,587
-92
| -0.7% | -$4.96K | 0.21% | 96 |
|
|
2017
Q1 | $740K | Buy |
13,679
+231
| +2% | +$12.6K | 0.22% | 83 |
|
|
2016
Q4 | $736K | Sell |
13,448
-161
| -1% | -$8.42K | 0.22% | 86 |
|
|
2016
Q3 | $700K | Buy |
13,609
+214
| +2% | +$10.5K | 0.22% | 79 |
|
|
2016
Q2 | $589K | Buy |
13,395
+641
| +5% | +$26.7K | 0.19% | 89 |
|
|
2016
Q1 | $500K | Buy |
12,754
+536
| +4% | +$21K | 0.17% | 101 |
|
|
2015
Q4 | $579K | Buy |
12,218
+623
| +5% | +$32.3K | 0.2% | 87 |
|
|
2015
Q3 | $590K | Sell |
11,595
-12
| -0.1% | -$656 | 0.22% | 73 |
|
|
2015
Q2 | $654K | Buy |
11,607
+321
| +3% | +$17.9K | 0.22% | 70 |
|
|
2015
Q1 | $598K | Buy |
11,286
+326
| +3% | +$16.7K | 0.2% | 75 |
|
|
2014
Q4 | $581K | Buy |
+10,960
| New | +$551K | 0.2% | 76 |
|
Other funds holding POLY
WIC
KL
UOC
Isthmus Partners's POLY Position: Q2 2022 in Review
Isthmus Partners sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 19,510 shares — an estimated $769K sold.
Isthmus Partners first reported a position in POLY in Q4 2014 and held it in 30 quarters. The position peaked at $6.55M in Q1 2019. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.
- Isthmus Partners reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
- Isthmus Partners sold 19,510 Plantronics, Inc. shares in Q2 2022, an estimated $769K.
- Isthmus Partners first reported a position in Plantronics, Inc. in Q4 2014 and held it in 30 quarters.
- Isthmus Partners's Plantronics, Inc. position peaked at $6.55M in Q1 2019.
- 182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.
Based on Isthmus Partners's 13F filing for Q2 2022, filed 8 Aug 2022.