Man Group’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 | – | Hold |
0
| – | -$36.9M | – | 2298 |
|
|
2022
Q2 | – | Sell |
-81,207
| Closed | -$3.22M | – | 143 |
|
|
2022
Q1 | $3.2M | Buy |
+81,207
| New | +$2.31M | 0.01% | 1070 |
|
|
2021
Q1 | – | Sell |
-45,331
| Closed | -$1.23M | – | 2056 |
|
|
2020
Q4 | $1.23M | Buy |
45,331
+16,846
| +59% | +$369K | 0.01% | 1360 |
|
|
2020
Q3 | $337K | Buy |
28,485
+13,128
| +85% | +$205K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $225K | Buy |
+15,357
| New | +$200K | ﹤0.01% | 1588 |
|
|
2019
Q3 | – | Sell |
-26,771
| Closed | -$992K | – | 1971 |
|
|
2019
Q2 | $992K | Buy |
26,771
+271
| +1% | +$12.6K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $1.22M | Buy |
+26,500
| New | +$1.16M | ﹤0.01% | 1519 |
|
|
2018
Q4 | – | Sell |
-357,880
| Closed | -$21.6M | – | 2184 |
|
|
2018
Q3 | $21.6M | Sell |
357,880
-4,426
| -1% | -$303K | 0.08% | 293 |
|
|
2018
Q2 | $27.6M | Sell |
362,306
-26,599
| -7% | -$1.84M | 0.11% | 180 |
|
|
2018
Q1 | $23.5M | Buy |
+388,905
| New | +$21.7M | 0.11% | 191 |
|