1832 Asset Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$32K | – | 677 |
|
|
2024
Q4 | $32K | Sell |
15,000
-13,600
| -48% | -$29K | ﹤0.01% | 644 |
|
|
2024
Q3 | $64.6K | Sell |
28,600
-15,400
| -35% | -$34.8K | ﹤0.01% | 660 |
|
|
2024
Q2 | $103K | Hold |
44,000
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $151K | Buy |
44,000
+10,000
| +29% | +$34.4K | ﹤0.01% | 640 |
|
|
2023
Q4 | $153K | Buy |
34,000
+18,600
| +121% | +$83.7K | ﹤0.01% | 633 |
|
|
2023
Q3 | $117K | Sell |
15,400
-5,700
| -27% | -$43.3K | ﹤0.01% | 657 |
|
|
2023
Q2 | $219K | Sell |
21,100
-349,239
| -94% | -$3.63M | ﹤0.01% | 638 |
|
|
2023
Q1 | $4.34M | Sell |
370,339
-2,309
| -0.6% | -$27.1K | 0.01% | 421 |
|
|
2022
Q4 | $4.61M | Buy |
372,648
+62,784
| +20% | +$777K | 0.01% | 422 |
|
|
2022
Q3 | $6.51M | Buy |
309,864
+166,764
| +117% | +$3.5M | 0.01% | 388 |
|
|
2022
Q2 | $2.37M | Buy |
143,100
+124,200
| +657% | +$2.06M | ﹤0.01% | 465 |
|
|
2022
Q1 | $534K | Sell |
18,900
-167,353
| -90% | -$4.73M | ﹤0.01% | 632 |
|
|
2021
Q4 | $5.43M | Buy |
186,253
+13,395
| +8% | +$390K | 0.01% | 361 |
|
|
2021
Q3 | $4.39M | Hold |
172,858
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $5.88M | Buy |
172,858
+103,408
| +149% | +$3.52M | 0.01% | 375 |
|
|
2021
Q1 | $2.39M | Buy |
69,450
+4,750
| +7% | +$164K | 0.01% | 396 |
|
|
2020
Q4 | $2.22M | Buy |
64,700
+59,700
| +1,194% | +$2.05M | 0.01% | 442 |
|
|
2020
Q3 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $40K | Sell |
5,000
-12,000
| -71% | -$96K | ﹤0.01% | 569 |
|
|
2020
Q1 | $61K | Hold |
17,000
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $52K | Sell |
17,000
-8,000
| -32% | -$24.5K | ﹤0.01% | 555 |
|
|
2019
Q3 | $65K | Hold |
25,000
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $55K | Hold |
25,000
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $60K | Buy |
+25,000
| New | +$60K | ﹤0.01% | 501 |
|