SG Americas Securities’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 |
-12,596
| Closed | -$500K | – | 3255 |
|
|
2022
Q2 | $500K | Sell |
12,596
-19,895
| -61% | -$790K | 0.01% | 1780 |
|
|
2022
Q1 | $1.28M | Buy |
+32,491
| New | +$1.28M | 0.01% | 1099 |
|
|
2021
Q4 | – | Sell |
-16,164
| Closed | -$416K | – | 3501 |
|
|
2021
Q3 | $416K | Buy |
+16,164
| New | +$416K | ﹤0.01% | 2453 |
|
|
2021
Q2 | – | Sell |
-13,554
| Closed | -$527K | – | 2978 |
|
|
2021
Q1 | $527K | Buy |
13,554
+6,876
| +103% | +$267K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $181K | Buy |
+6,678
| New | +$181K | ﹤0.01% | 2363 |
|
|
2020
Q3 | – | Sell |
-22,316
| Closed | -$328K | – | 3135 |
|
|
2020
Q2 | $328K | Buy |
22,316
+10,807
| +94% | +$159K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $116K | Buy |
11,509
+204
| +2% | +$2.06K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $309K | Buy |
+11,305
| New | +$309K | ﹤0.01% | 1876 |
|
|
2019
Q3 | – | Sell |
-24,190
| Closed | -$896K | – | 2734 |
|
|
2019
Q2 | $896K | Buy |
24,190
+13,205
| +120% | +$489K | 0.01% | 1339 |
|
|
2019
Q1 | $507K | Buy |
10,985
+5,662
| +106% | +$261K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $176K | Sell |
5,323
-59,566
| -92% | -$1.97M | ﹤0.01% | 2082 |
|
|
2018
Q3 | $3.91M | Buy |
64,889
+56,431
| +667% | +$3.4M | 0.03% | 586 |
|
|
2018
Q2 | $645K | Sell |
8,458
-3,055
| -27% | -$233K | 0.01% | 1602 |
|
|
2018
Q1 | $695K | Sell |
11,513
-8,142
| -41% | -$492K | 0.01% | 1418 |
|
|
2017
Q4 | $990K | Sell |
19,655
-3,505
| -15% | -$177K | 0.01% | 1199 |
|
|
2017
Q3 | $1.02M | Buy |
23,160
+10,776
| +87% | +$476K | 0.01% | 1085 |
|
|
2017
Q2 | $648K | Buy |
12,384
+5,981
| +93% | +$313K | 0.01% | 1519 |
|
|
2017
Q1 | $346K | Buy |
6,403
+3,188
| +99% | +$172K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $176K | Sell |
3,215
-4,833
| -60% | -$265K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $418K | Sell |
8,048
-1,860
| -19% | -$96.6K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $436K | Sell |
9,908
-2,464
| -20% | -$108K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $485K | Buy |
12,372
+3,560
| +40% | +$140K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $418K | Buy |
+8,812
| New | +$418K | ﹤0.01% | 1493 |
|
|
2015
Q1 | – | Sell |
-5,011
| Closed | -$266K | – | 2687 |
|
|
2014
Q4 | $266K | Sell |
5,011
-1,373
| -22% | -$72.9K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $305K | Sell |
6,384
-7,812
| -55% | -$373K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $682K | Buy |
14,196
+6,933
| +95% | +$333K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $323K | Buy |
7,263
+5,030
| +225% | +$224K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $104K | Sell |
2,233
-23,149
| -91% | -$1.08M | ﹤0.01% | 2089 |
|
|
2013
Q3 | $1.17M | Buy |
25,382
+22,343
| +735% | +$1.03M | ﹤0.01% | 1099 |
|
|
2013
Q2 | $133K | Buy |
+3,039
| New | +$133K | ﹤0.01% | 1638 |
|