State of Alaska Department of Revenue’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 |
-32,359
| Closed | -$1.28M | – | 1656 |
|
|
2022
Q2 | $1.28M | Buy |
32,359
+2,605
| +9% | +$103K | 0.02% | 828 |
|
|
2022
Q1 | $1.17M | Sell |
29,754
-505
| -2% | -$19.9K | 0.01% | 925 |
|
|
2021
Q4 | $887K | Sell |
30,259
-615
| -2% | -$18K | 0.01% | 1156 |
|
|
2021
Q3 | $793K | Buy |
30,874
+4,526
| +17% | +$116K | 0.01% | 1224 |
|
|
2021
Q2 | $1.1M | Buy |
26,348
+920
| +4% | +$38.4K | 0.01% | 1024 |
|
|
2021
Q1 | $989K | Sell |
25,428
-3,782
| -13% | -$147K | 0.01% | 1051 |
|
|
2020
Q4 | $789K | Sell |
29,210
-5,470
| -16% | -$148K | 0.01% | 1096 |
|
|
2020
Q3 | $410K | Buy |
34,680
+4,030
| +13% | +$47.6K | 0.01% | 1326 |
|
|
2020
Q2 | $449K | Buy |
30,650
+1,467
| +5% | +$21.5K | 0.01% | 1282 |
|
|
2020
Q1 | $293K | Buy |
29,183
+4,463
| +18% | +$44.8K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $675K | Buy |
24,720
+18,916
| +326% | +$517K | 0.01% | 1146 |
|
|
2019
Q3 | $216K | Buy |
+5,804
| New | +$216K | ﹤0.01% | 1531 |
|