Isthmus Partners’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,510
| Closed | -$769K | – | 149 |
|
|
2022
Q1 | $769K | Sell |
19,510
-11,714
| -38% | -$462K | 0.13% | 117 |
|
|
2021
Q4 | $916K | Buy |
31,224
+226
| +0.7% | +$6.63K | 0.15% | 113 |
|
|
2021
Q3 | $797K | Sell |
30,998
-146
| -0.5% | -$3.75K | 0.14% | 116 |
|
|
2021
Q2 | $1.3M | Sell |
31,144
-868
| -3% | -$36.2K | 0.23% | 99 |
|
|
2021
Q1 | $1.25M | Sell |
32,012
-4,433
| -12% | -$173K | 0.23% | 101 |
|
|
2020
Q4 | $985K | Sell |
36,445
-839
| -2% | -$22.7K | 0.2% | 103 |
|
|
2020
Q3 | $441K | Buy |
37,284
+3,352
| +10% | +$39.6K | 0.1% | 113 |
|
|
2020
Q2 | $498K | Buy |
33,932
+2,641
| +8% | +$38.8K | 0.12% | 112 |
|
|
2020
Q1 | $315K | Buy |
31,291
+7,474
| +31% | +$75.2K | 0.1% | 117 |
|
|
2019
Q4 | $651K | Buy |
23,817
+927
| +4% | +$25.3K | 0.15% | 105 |
|
|
2019
Q3 | $854K | Buy |
22,890
+2,668
| +13% | +$99.5K | 0.2% | 99 |
|
|
2019
Q2 | $749K | Sell |
20,222
-33,197
| -62% | -$1.23M | 0.18% | 102 |
|
|
2019
Q1 | $6.55M | Buy |
53,419
+35,049
| +191% | +$4.3M | 1.6% | 33 |
|
|
2018
Q4 | $608K | Buy |
18,370
+3,082
| +20% | +$102K | 0.18% | 105 |
|
|
2018
Q3 | $922K | Buy |
15,288
+271
| +2% | +$16.3K | 0.23% | 82 |
|
|
2018
Q2 | $1.15M | Sell |
15,017
-48
| -0.3% | -$3.66K | 0.3% | 64 |
|
|
2018
Q1 | $909K | Buy |
15,065
+792
| +6% | +$47.8K | 0.25% | 78 |
|
|
2017
Q4 | $719K | Buy |
14,273
+290
| +2% | +$14.6K | 0.2% | 92 |
|
|
2017
Q3 | $618K | Buy |
13,983
+396
| +3% | +$17.5K | 0.17% | 100 |
|
|
2017
Q2 | $711K | Sell |
13,587
-92
| -0.7% | -$4.81K | 0.21% | 96 |
|
|
2017
Q1 | $740K | Buy |
13,679
+231
| +2% | +$12.5K | 0.22% | 83 |
|
|
2016
Q4 | $736K | Sell |
13,448
-161
| -1% | -$8.81K | 0.22% | 86 |
|
|
2016
Q3 | $700K | Buy |
13,609
+214
| +2% | +$11K | 0.22% | 79 |
|
|
2016
Q2 | $589K | Buy |
13,395
+641
| +5% | +$28.2K | 0.19% | 89 |
|
|
2016
Q1 | $500K | Buy |
12,754
+536
| +4% | +$21K | 0.17% | 101 |
|
|
2015
Q4 | $579K | Buy |
12,218
+623
| +5% | +$29.5K | 0.2% | 87 |
|
|
2015
Q3 | $590K | Sell |
11,595
-12
| -0.1% | -$611 | 0.22% | 73 |
|
|
2015
Q2 | $654K | Buy |
11,607
+321
| +3% | +$18.1K | 0.22% | 70 |
|
|
2015
Q1 | $598K | Buy |
11,286
+326
| +3% | +$17.3K | 0.2% | 75 |
|
|
2014
Q4 | $581K | Buy |
+10,960
| New | +$581K | 0.2% | 76 |
|