Susquehanna International Group’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 |
-7,012
| Closed | -$278K | – | 7398 |
|
|
2022
Q2 | $278K | Buy |
7,012
+863
| +14% | +$34.2K | ﹤0.01% | 4097 |
|
|
2022
Q1 | $242K | Sell |
6,149
-14,831
| -71% | -$584K | ﹤0.01% | 4603 |
|
|
2021
Q4 | $616K | Buy |
+20,980
| New | +$616K | ﹤0.01% | 3499 |
|
|
2021
Q3 | – | Sell |
-7,340
| Closed | -$306K | – | 6378 |
|
|
2021
Q2 | $306K | Sell |
7,340
-752
| -9% | -$31.4K | ﹤0.01% | 4439 |
|
|
2021
Q1 | $315K | Sell |
8,092
-47,950
| -86% | -$1.87M | ﹤0.01% | 4314 |
|
|
2020
Q4 | $1.52M | Sell |
56,042
-53,360
| -49% | -$1.44M | ﹤0.01% | 2043 |
|
|
2020
Q3 | $1.3M | Buy |
109,402
+98,867
| +938% | +$1.17M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $155K | Sell |
10,535
-20,358
| -66% | -$300K | ﹤0.01% | 3798 |
|
|
2020
Q1 | $311K | Buy |
30,893
+9,949
| +48% | +$100K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $573K | Sell |
20,944
-17,895
| -46% | -$490K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $1.45M | Buy |
38,839
+26,851
| +224% | +$1M | ﹤0.01% | 1602 |
|
|
2019
Q2 | $444K | Buy |
+11,988
| New | +$444K | ﹤0.01% | 3053 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4925 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5194 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5056 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5029 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4837 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4748 |
|
|
2017
Q3 | – | Sell |
-6,933
| Closed | -$363K | – | 4529 |
|
|
2017
Q2 | $363K | Buy |
+6,933
| New | +$363K | ﹤0.01% | 2622 |
|
|
2017
Q1 | – | Sell |
-49,017
| Closed | -$2.68M | – | 4701 |
|
|
2016
Q4 | $2.68M | Buy |
+49,017
| New | +$2.68M | ﹤0.01% | 1162 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4218 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4303 |
|
|
2016
Q1 | – | Sell |
-30,696
| Closed | -$1.46M | – | 4569 |
|
|
2015
Q4 | $1.46M | Sell |
30,696
-14,855
| -33% | -$705K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $2.32M | Buy |
45,551
+24,602
| +117% | +$1.25M | ﹤0.01% | 1501 |
|
|
2015
Q2 | $1.18M | Sell |
20,949
-15,695
| -43% | -$884K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $1.94M | Sell |
36,644
-17,370
| -32% | -$920K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $2.86M | Buy |
54,014
+20,714
| +62% | +$1.1M | ﹤0.01% | 1516 |
|
|
2014
Q3 | $1.59M | Sell |
33,300
-24,042
| -42% | -$1.15M | ﹤0.01% | 1919 |
|
|
2014
Q2 | $2.76M | Buy |
57,342
+49,239
| +608% | +$2.37M | ﹤0.01% | 1460 |
|
|
2014
Q1 | $360K | Sell |
8,103
-8,116
| -50% | -$361K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $753K | Buy |
16,219
+3,217
| +25% | +$149K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $599K | Buy |
13,002
+4,722
| +57% | +$218K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $364K | Buy |
+8,280
| New | +$364K | ﹤0.01% | 2743 |
|