PCM
POLY
Prelude Capital Management’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-394,561
| Closed | -$15.7M | – | 1992 |
|
|
2022
Q2 | $15.7M | Buy |
394,561
+289,283
| +275% | +$11.5M | 0.45% | 12 |
|
|
2022
Q1 | $4.15M | Buy |
+105,278
| New | +$4.15M | 0.12% | 114 |
|
|
2020
Q4 | – | Sell |
-1,051
| Closed | -$12K | – | 1762 |
|
|
2020
Q3 | $12K | Sell |
1,051
-1,539
| -59% | -$17.6K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $38K | Buy |
+2,590
| New | +$38K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$61K | – | 1743 |
|
|
2019
Q4 | $61K | Buy |
+2,233
| New | +$61K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1727 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1175 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1683 |
|
|
2017
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1316 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$119K | – | 1824 |
|
|
2016
Q2 | $119K | Buy |
+2,700
| New | +$119K | 0.02% | 645 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | -$3K | – | 1522 |
|
|
2015
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1306 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$20K | – | 1801 |
|
|
2015
Q2 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 1286 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$612K | – | 2103 |
|
|
2014
Q3 | $612K | Buy |
+12,800
| New | +$612K | 0.09% | 271 |
|
|
2014
Q2 | – | Sell |
-470
| Closed | -$21K | – | 2035 |
|
|
2014
Q1 | $21K | Buy |
+470
| New | +$21K | ﹤0.01% | 1497 |
|