Rafferty Asset 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 |
-58,221
| Closed | -$2.31M | – | 1290 |
|
|
2022
Q2 | $2.31M | Sell |
58,221
-10,211
| -15% | -$405K | 0.02% | 433 |
|
|
2022
Q1 | $2.7M | Sell |
68,432
-22,995
| -25% | -$906K | 0.02% | 527 |
|
|
2021
Q4 | $2.68M | Sell |
91,427
-5,020
| -5% | -$147K | 0.01% | 565 |
|
|
2021
Q3 | $2.48M | Buy |
96,447
+28,485
| +42% | +$732K | 0.02% | 569 |
|
|
2021
Q2 | $2.84M | Sell |
67,962
-12,850
| -16% | -$536K | 0.02% | 525 |
|
|
2021
Q1 | $3.14M | Sell |
80,812
-222,374
| -73% | -$8.65M | 0.02% | 458 |
|
|
2020
Q4 | $8.2M | Buy |
303,186
+42,226
| +16% | +$1.14M | 0.08% | 150 |
|
|
2020
Q3 | $3.09M | Buy |
260,960
+213,774
| +453% | +$2.53M | 0.04% | 283 |
|
|
2020
Q2 | $693K | Buy |
+47,186
| New | +$693K | 0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-10,587
| Closed | -$488K | – | 865 |
|
|
2019
Q1 | $488K | Buy |
+10,587
| New | +$488K | 0.01% | 679 |
|