Macquarie Group’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 |
-665
| Closed | -$26K | – | 2556 |
|
|
2022
Q2 | $26K | Buy |
665
+658
| +9,400% | +$25.7K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $0 | Sell |
7
-3,126
| -100% | – | ﹤0.01% | 2642 |
|
|
2021
Q4 | $92K | Sell |
3,133
-222,918
| -99% | -$6.55M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $5.81M | Buy |
226,051
+911
| +0.4% | +$23.4K | 0.01% | 1070 |
|
|
2021
Q2 | $9.4M | Buy |
225,140
+4,160
| +2% | +$174K | 0.01% | 953 |
|
|
2021
Q1 | $8.6M | Sell |
220,980
-13,681
| -6% | -$532K | 0.01% | 752 |
|
|
2020
Q4 | $6.34M | Sell |
234,661
-231,721
| -50% | -$6.26M | 0.01% | 826 |
|
|
2020
Q3 | $5.52M | Buy |
466,382
+40
| +0% | +$474 | 0.01% | 804 |
|
|
2020
Q2 | $6.85M | Sell |
466,342
-2,625
| -0.6% | -$38.5K | 0.01% | 721 |
|
|
2020
Q1 | $4.72M | Sell |
468,967
-454,564
| -49% | -$4.57M | 0.01% | 729 |
|
|
2019
Q4 | $25.2M | Buy |
923,531
+88,710
| +11% | +$2.43M | 0.04% | 454 |
|
|
2019
Q3 | $31.2M | Buy |
834,821
+129,401
| +18% | +$4.83M | 0.05% | 361 |
|
|
2019
Q2 | $26.1M | Sell |
705,420
-49,615
| -7% | -$1.84M | 0.04% | 396 |
|
|
2019
Q1 | $34.8M | Buy |
755,035
+36,579
| +5% | +$1.69M | 0.06% | 341 |
|
|
2018
Q4 | $23.8M | Buy |
718,456
+107,415
| +18% | +$3.56M | 0.05% | 385 |
|
|
2018
Q3 | $36.8M | Buy |
611,041
+128,060
| +27% | +$7.72M | 0.06% | 336 |
|
|
2018
Q2 | $36.8M | Sell |
482,981
-155,870
| -24% | -$11.9M | 0.06% | 335 |
|
|
2018
Q1 | $38.6M | Buy |
638,851
+43,869
| +7% | +$2.65M | 0.07% | 296 |
|
|
2017
Q4 | $30M | Buy |
594,982
+59,476
| +11% | +$3M | 0.05% | 371 |
|
|
2017
Q3 | $23.7M | Buy |
535,506
+61,984
| +13% | +$2.74M | 0.04% | 421 |
|
|
2017
Q2 | $24.8M | Buy |
473,522
+66,655
| +16% | +$3.49M | 0.05% | 395 |
|
|
2017
Q1 | $22M | Buy |
406,867
+51,156
| +14% | +$2.77M | 0.04% | 435 |
|
|
2016
Q4 | $19.5M | Buy |
355,711
+22,960
| +7% | +$1.26M | 0.04% | 445 |
|
|
2016
Q3 | $17.3M | Sell |
332,751
-304,889
| -48% | -$15.8M | 0.03% | 469 |
|
|
2016
Q2 | $28.1M | Buy |
637,640
+381,823
| +149% | +$16.8M | 0.03% | 478 |
|
|
2016
Q1 | $10M | Buy |
255,817
+56,967
| +29% | +$2.23M | 0.02% | 553 |
|
|
2015
Q4 | $9.43M | Sell |
198,850
-16,865
| -8% | -$800K | 0.02% | 558 |
|
|
2015
Q3 | $11M | Buy |
215,715
+28,110
| +15% | +$1.43M | 0.02% | 495 |
|
|
2015
Q2 | $10.6M | Buy |
187,605
+28,246
| +18% | +$1.59M | 0.02% | 526 |
|
|
2015
Q1 | $8.44M | Buy |
159,359
+33,294
| +26% | +$1.76M | 0.02% | 593 |
|
|
2014
Q4 | $6.68M | Buy |
126,065
+19,860
| +19% | +$1.05M | 0.01% | 629 |
|
|
2014
Q3 | $5.07M | Buy |
106,205
+23,430
| +28% | +$1.12M | 0.01% | 704 |
|
|
2014
Q2 | $3.98M | Buy |
82,775
+9,785
| +13% | +$470K | 0.01% | 779 |
|
|
2014
Q1 | $3.24M | Buy |
72,990
+19,340
| +36% | +$860K | 0.01% | 831 |
|
|
2013
Q4 | $2.49M | Buy |
53,650
+5,055
| +10% | +$235K | ﹤0.01% | 904 |
|
|
2013
Q3 | $2.24M | Sell |
48,595
-1,650
| -3% | -$76K | ﹤0.01% | 901 |
|
|
2013
Q2 | $2.21M | Buy |
+50,245
| New | +$2.21M | ﹤0.01% | 870 |
|