Man Group’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$36.9M | – | 2245 |
|
|
2022
Q2 | – | Sell |
-81,207
| Closed | -$3.2M | – | 143 |
|
|
2022
Q1 | $3.2M | Buy |
+81,207
| New | +$3.2M | 0.01% | 1064 |
|
|
2021
Q1 | – | Sell |
-45,331
| Closed | -$1.23M | – | 2049 |
|
|
2020
Q4 | $1.23M | Buy |
45,331
+16,846
| +59% | +$455K | 0.01% | 1359 |
|
|
2020
Q3 | $337K | Buy |
28,485
+13,128
| +85% | +$155K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $225K | Buy |
+15,357
| New | +$225K | ﹤0.01% | 1585 |
|
|
2019
Q3 | – | Sell |
-26,771
| Closed | -$992K | – | 1960 |
|
|
2019
Q2 | $992K | Buy |
26,771
+271
| +1% | +$10K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.22M | Buy |
+26,500
| New | +$1.22M | ﹤0.01% | 1510 |
|
|
2018
Q4 | – | Sell |
-357,880
| Closed | -$21.6M | – | 2167 |
|
|
2018
Q3 | $21.6M | Sell |
357,880
-4,426
| -1% | -$267K | 0.08% | 287 |
|
|
2018
Q2 | $27.6M | Sell |
362,306
-26,599
| -7% | -$2.03M | 0.11% | 176 |
|
|
2018
Q1 | $23.5M | Buy |
+388,905
| New | +$23.5M | 0.11% | 188 |
|