Royal Bank of Canada’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 | – | Sell |
-59,833
| Closed | -$2.37M | – | 8223 |
|
|
2022
Q2 | $2.37M | Buy |
59,833
+56,942
| +1,970% | +$2.26M | ﹤0.01% | 2730 |
|
|
2022
Q1 | $114K | Sell |
2,891
-3,653
| -56% | -$104K | ﹤0.01% | 5555 |
|
|
2021
Q4 | $192K | Buy |
6,544
+1,774
| +37% | +$49.1K | ﹤0.01% | 5375 |
|
|
2021
Q3 | $123K | Sell |
4,770
-5,289
| -53% | -$166K | ﹤0.01% | 5565 |
|
|
2021
Q2 | $420K | Buy |
10,059
+8,171
| +433% | +$305K | ﹤0.01% | 4441 |
|
|
2021
Q1 | $74K | Sell |
1,888
-14,024
| -88% | -$527K | ﹤0.01% | 5649 |
|
|
2020
Q4 | $430K | Buy |
15,912
+1,744
| +12% | +$38.2K | ﹤0.01% | 4269 |
|
|
2020
Q3 | $168K | Buy |
14,168
+1,474
| +12% | +$23K | ﹤0.01% | 4661 |
|
|
2020
Q2 | $186K | Sell |
12,694
-324
| -2% | -$4.22K | ﹤0.01% | 4507 |
|
|
2020
Q1 | $131K | Buy |
13,018
+11,156
| +599% | +$208K | ﹤0.01% | 4603 |
|
|
2019
Q4 | $52K | Sell |
1,862
-1,002
| -35% | -$30.2K | ﹤0.01% | 5445 |
|
|
2019
Q3 | $107K | Buy |
2,864
+1,494
| +109% | +$50.8K | ﹤0.01% | 4774 |
|
|
2019
Q2 | $51K | Buy |
1,370
+455
| +50% | +$21.1K | ﹤0.01% | 5264 |
|
|
2019
Q1 | $42K | Buy |
915
+315
| +53% | +$13.7K | ﹤0.01% | 5264 |
|
|
2018
Q4 | $20K | Sell |
600
-20,439
| -97% | -$1.01M | ﹤0.01% | 5598 |
|
|
2018
Q3 | $1.27M | Buy |
21,039
+15,604
| +287% | +$1.07M | ﹤0.01% | 3185 |
|
|
2018
Q2 | $415K | Buy |
5,435
+5,303
| +4,017% | +$366K | ﹤0.01% | 3931 |
|
|
2018
Q1 | $8K | Sell |
132
-746
| -85% | -$41.6K | ﹤0.01% | 5808 |
|
|
2017
Q4 | $44K | Sell |
878
-4,764
| -84% | -$234K | ﹤0.01% | 5229 |
|
|
2017
Q3 | $250K | Buy |
5,642
+5,068
| +883% | +$233K | ﹤0.01% | 4353 |
|
|
2017
Q2 | $31K | Sell |
574
-508
| -47% | -$27.4K | ﹤0.01% | 5355 |
|
|
2017
Q1 | $58K | Sell |
1,082
-3,722
| -77% | -$203K | ﹤0.01% | 5073 |
|
|
2016
Q4 | $263K | Buy |
4,804
+3,198
| +199% | +$167K | ﹤0.01% | 4302 |
|
|
2016
Q3 | $83K | Buy |
1,606
+367
| +30% | +$18K | ﹤0.01% | 4902 |
|
|
2016
Q2 | $54K | Sell |
1,239
-2,136
| -63% | -$89.1K | ﹤0.01% | 5083 |
|
|
2016
Q1 | $132K | Sell |
3,375
-12,070
| -78% | -$473K | ﹤0.01% | 4620 |
|
|
2015
Q4 | $732K | Buy |
15,445
+9,797
| +173% | +$508K | ﹤0.01% | 3406 |
|
|
2015
Q3 | $287K | Buy |
5,648
+1,881
| +50% | +$103K | ﹤0.01% | 4018 |
|
|
2015
Q2 | $212K | Buy |
3,767
+1,467
| +64% | +$81.8K | ﹤0.01% | 4321 |
|
|
2015
Q1 | $121K | Sell |
2,300
-223
| -9% | -$11.4K | ﹤0.01% | 4512 |
|
|
2014
Q4 | $134K | Sell |
2,523
-4,406
| -64% | -$222K | ﹤0.01% | 4588 |
|
|
2014
Q3 | $330K | Buy |
6,929
+4,931
| +247% | +$236K | ﹤0.01% | 3835 |
|
|
2014
Q2 | $96K | Sell |
1,998
-568
| -22% | -$25.3K | ﹤0.01% | 4568 |
|
|
2014
Q1 | $114K | Buy |
2,566
+127
| +5% | +$5.61K | ﹤0.01% | 4484 |
|
|
2013
Q4 | $113K | Sell |
2,439
-5,617
| -70% | -$253K | ﹤0.01% | 4508 |
|
|
2013
Q3 | $371K | Buy |
8,056
+1,144
| +17% | +$52.3K | ﹤0.01% | 3629 |
|
|
2013
Q2 | $304K | Buy |
+6,912
| New | +$310K | ﹤0.01% | 3567 |
|
Other funds holding POLY
Royal Bank of Canada's POLY Position: Q3 2022 in Review
Royal Bank of Canada sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 59,833 shares — an estimated $2.37M sold.
Royal Bank of Canada first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $2.37M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Royal Bank of Canada reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 59,833 Plantronics, Inc. shares in Q3 2022, an estimated $2.37M.
- Royal Bank of Canada first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Royal Bank of Canada's Plantronics, Inc. position peaked at $2.37M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.