UBS Group’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 |
-88,242
| Closed | -$3.5M | – | 11715 |
|
|
2022
Q2 | $3.5M | Buy |
88,242
+74,247
| +531% | +$2.95M | ﹤0.01% | 2674 |
|
|
2022
Q1 | $551K | Sell |
13,995
-7,438
| -35% | -$212K | ﹤0.01% | 4615 |
|
|
2021
Q4 | $629K | Buy |
21,433
+15,751
| +277% | +$436K | ﹤0.01% | 4791 |
|
|
2021
Q3 | $146K | Sell |
5,682
-8,078
| -59% | -$254K | ﹤0.01% | 5563 |
|
|
2021
Q2 | $574K | Sell |
13,760
-3,015
| -18% | -$113K | ﹤0.01% | 4626 |
|
|
2021
Q1 | $652K | Sell |
16,775
-15,273
| -48% | -$574K | ﹤0.01% | 4656 |
|
|
2020
Q4 | $866K | Buy |
32,048
+2,789
| +10% | +$61.2K | ﹤0.01% | 4126 |
|
|
2020
Q3 | $347K | Sell |
29,259
-1,068
| -4% | -$16.7K | ﹤0.01% | 4447 |
|
|
2020
Q2 | $446K | Buy |
30,327
+25,981
| +598% | +$339K | ﹤0.01% | 4242 |
|
|
2020
Q1 | $44K | Buy |
4,346
+586
| +16% | +$10.9K | ﹤0.01% | 5941 |
|
|
2019
Q4 | $103K | Sell |
3,760
-4,323
| -53% | -$130K | ﹤0.01% | 5991 |
|
|
2019
Q3 | $302K | Buy |
8,083
+4,264
| +112% | +$145K | ﹤0.01% | 4933 |
|
|
2019
Q2 | $141K | Sell |
3,819
-17,270
| -82% | -$801K | ﹤0.01% | 5148 |
|
|
2019
Q1 | $972K | Buy |
21,089
+15,306
| +265% | +$668K | ﹤0.01% | 3615 |
|
|
2018
Q4 | $192K | Sell |
5,783
-32,903
| -85% | -$1.63M | ﹤0.01% | 4981 |
|
|
2018
Q3 | $2.33M | Buy |
38,686
+14,023
| +57% | +$959K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1.88M | Sell |
24,663
-53,821
| -69% | -$3.72M | ﹤0.01% | 3231 |
|
|
2018
Q1 | $4.74M | Sell |
78,484
-50,279
| -39% | -$2.8M | ﹤0.01% | 2365 |
|
|
2017
Q4 | $6.49M | Buy |
128,763
+62,980
| +96% | +$3.1M | ﹤0.01% | 2099 |
|
|
2017
Q3 | $2.91M | Sell |
65,783
-3,515
| -5% | -$162K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $3.63M | Sell |
69,298
-3,075
| -4% | -$166K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $3.92M | Sell |
72,373
-17,176
| -19% | -$935K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $4.9M | Buy |
89,549
+14,700
| +20% | +$769K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $3.89M | Buy |
74,849
+578
| +0.8% | +$28.4K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $3.27M | Sell |
74,271
-2,671
| -3% | -$111K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $3.02M | Buy |
76,942
+7,447
| +11% | +$292K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $3.29M | Buy |
69,495
+34,379
| +98% | +$1.78M | ﹤0.01% | 2329 |
|
|
2015
Q3 | $1.79M | Buy |
35,116
+6,931
| +25% | +$379K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $1.59M | Sell |
28,185
-2,724
| -9% | -$152K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $1.64M | Sell |
30,909
-2,449
| -7% | -$125K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $1.77M | Buy |
+33,358
| New | +$1.68M | ﹤0.01% | 3017 |
|
Other funds holding POLY
UBS Group's POLY Position: Q3 2022 in Review
UBS Group sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 88,242 shares — an estimated $3.5M sold.
UBS Group first reported a position in POLY in Q4 2014 and held it in 31 quarters. The position peaked at $6.49M in Q4 2017. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- UBS Group reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 88,242 Plantronics, Inc. shares in Q3 2022, an estimated $3.5M.
- UBS Group first reported a position in Plantronics, Inc. in Q4 2014 and held it in 31 quarters.
- UBS Group's Plantronics, Inc. position peaked at $6.49M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.