Achmea Investment Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-97,918
| Closed | -$1.02M | – | 598 |
|
2023
Q2 | $1.02M | Hold |
97,918
| – | – | 0.02% | 426 |
|
2023
Q1 | $1.15M | Buy |
97,918
+48,417
| +98% | +$567K | 0.03% | 377 |
|
2022
Q4 | $574K | Sell |
49,501
-3,587
| -7% | -$41.6K | 0.02% | 474 |
|
2022
Q3 | $1.12M | Buy |
53,088
+10,677
| +25% | +$224K | 0.04% | 379 |
|
2022
Q2 | $703K | Hold |
42,411
| – | – | 0.02% | 450 |
|
2022
Q1 | $1.21M | Buy |
+42,411
| New | +$1.21M | 0.03% | 412 |
|
2021
Q4 | – | Sell |
-16,758
| Closed | -$428K | – | 516 |
|
2021
Q3 | $428K | Buy |
16,758
+1,096
| +7% | +$28K | 0.01% | 521 |
|
2021
Q2 | $536K | Hold |
15,662
| – | – | 0.02% | 495 |
|
2021
Q1 | $562K | Buy |
+15,662
| New | +$562K | 0.02% | 487 |
|