Profit Investment Management’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 |
-121,128
| Closed | -$4.8M | – | 79 |
|
|
2022
Q2 | $4.8M | Sell |
121,128
-2,404
| -2% | -$95.3K | 3.53% | 3 |
|
|
2022
Q1 | $4.87M | Buy |
123,532
+25,869
| +26% | +$1.02M | 3.01% | 7 |
|
|
2021
Q4 | $2.87M | Buy |
97,663
+73,219
| +300% | +$2.15M | 1.8% | 24 |
|
|
2021
Q3 | $628K | Sell |
24,444
-68,870
| -74% | -$1.77M | 0.44% | 55 |
|
|
2021
Q2 | $3.9M | Hold |
93,314
| – | – | 2.06% | 19 |
|
|
2021
Q1 | $3.63M | Buy |
93,314
+3,477
| +4% | +$135K | 2.07% | 20 |
|
|
2020
Q4 | $2.43M | Hold |
89,837
| – | – | 1.56% | 25 |
|
|
2020
Q3 | $1.06M | Buy |
89,837
+8,882
| +11% | +$105K | 0.66% | 56 |
|
|
2020
Q2 | $1.19M | Hold |
80,955
| – | – | 0.83% | 51 |
|
|
2020
Q1 | $814K | Hold |
80,955
| – | – | 0.76% | 55 |
|
|
2019
Q4 | $2.21M | Hold |
80,955
| – | – | 1.48% | 31 |
|
|
2019
Q3 | $3.02M | Buy |
80,955
+28,756
| +55% | +$1.07M | 2.16% | 15 |
|
|
2019
Q2 | $1.93M | Hold |
52,199
| – | – | 1.42% | 31 |
|
|
2019
Q1 | $2.41M | Hold |
52,199
| – | – | 1.84% | 21 |
|
|
2018
Q4 | $1.73M | Hold |
52,199
| – | – | 1.57% | 29 |
|
|
2018
Q3 | $3.15M | Buy |
52,199
+11,498
| +28% | +$693K | 2.34% | 15 |
|
|
2018
Q2 | $3.1M | Hold |
40,701
| – | – | 2.47% | 10 |
|
|
2018
Q1 | $2.46M | Buy |
40,701
+11,491
| +39% | +$694K | 2.09% | 16 |
|
|
2017
Q4 | $1.47M | Buy |
29,210
+21,445
| +276% | +$1.08M | 1.12% | 41 |
|
|
2017
Q3 | $343K | Hold |
7,765
| – | – | 0.3% | 78 |
|
|
2017
Q2 | $406K | Buy |
+7,765
| New | +$406K | 0.37% | 75 |
|