Teton Advisors’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$337K | – | 390 |
|
|
2021
Q4 | $337K | Hold |
11,500
| – | – | 0.05% | 325 |
|
|
2021
Q3 | $296K | Sell |
11,500
-500
| -4% | -$12.9K | 0.04% | 339 |
|
|
2021
Q2 | $501K | Hold |
12,000
| – | – | 0.07% | 283 |
|
|
2021
Q1 | $467K | Sell |
12,000
-15,700
| -57% | -$611K | 0.07% | 268 |
|
|
2020
Q4 | $749K | Buy |
27,700
+1,500
| +6% | +$40.6K | 0.11% | 227 |
|
|
2020
Q3 | $310K | Sell |
26,200
-3,600
| -12% | -$42.6K | 0.05% | 307 |
|
|
2020
Q2 | $437K | Sell |
29,800
-2,200
| -7% | -$32.3K | 0.07% | 286 |
|
|
2020
Q1 | $322K | Hold |
32,000
| – | – | 0.05% | 325 |
|
|
2019
Q4 | $875K | Buy |
32,000
+4,400
| +16% | +$120K | 0.09% | 258 |
|
|
2019
Q3 | $1.03M | Buy |
27,600
+8,100
| +42% | +$302K | 0.1% | 216 |
|
|
2019
Q2 | $722K | Buy |
19,500
+6,600
| +51% | +$244K | 0.07% | 271 |
|
|
2019
Q1 | $595K | Hold |
12,900
| – | – | 0.06% | 286 |
|
|
2018
Q4 | $427K | Buy |
12,900
+600
| +5% | +$19.9K | 0.05% | 326 |
|
|
2018
Q3 | $742K | Hold |
12,300
| – | – | 0.07% | 279 |
|
|
2018
Q2 | $938K | Sell |
12,300
-500
| -4% | -$38.1K | 0.08% | 246 |
|
|
2018
Q1 | $773K | Hold |
12,800
| – | – | 0.07% | 266 |
|
|
2017
Q4 | $645K | Hold |
12,800
| – | – | 0.06% | 272 |
|
|
2017
Q3 | $566K | Sell |
12,800
-5,400
| -30% | -$239K | 0.05% | 298 |
|
|
2017
Q2 | $952K | Hold |
18,200
| – | – | 0.09% | 231 |
|
|
2017
Q1 | $985K | Hold |
18,200
| – | – | 0.1% | 232 |
|
|
2016
Q4 | $997K | Buy |
18,200
+2,700
| +17% | +$148K | 0.1% | 229 |
|
|
2016
Q3 | $805K | Hold |
15,500
| – | – | 0.07% | 315 |
|
|
2016
Q2 | $682K | Hold |
15,500
| – | – | 0.06% | 336 |
|
|
2016
Q1 | $607K | Buy |
+15,500
| New | +$607K | 0.06% | 352 |
|