AWCI
Alpine Woods Capital Investors’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,192
| Closed | -$113K | – | 181 |
|
|
2023
Q4 | $113K | Sell |
25,192
-14,205
| -36% | -$63.9K | 0.02% | 165 |
|
|
2023
Q3 | $299K | Hold |
39,397
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $409K | Sell |
39,397
-176,401
| -82% | -$1.83M | 0.06% | 129 |
|
|
2023
Q1 | $2.53M | Buy |
215,798
+17,846
| +9% | +$209K | 0.38% | 84 |
|
|
2022
Q4 | $2.45M | Sell |
197,952
-50,586
| -20% | -$626K | 0.36% | 87 |
|
|
2022
Q3 | $5.22M | Sell |
248,538
-28,691
| -10% | -$603K | 0.71% | 53 |
|
|
2022
Q2 | $4.59M | Buy |
277,229
+86,620
| +45% | +$1.44M | 0.57% | 67 |
|
|
2022
Q1 | $5.45M | Buy |
190,609
+36,708
| +24% | +$1.05M | 0.57% | 65 |
|
|
2021
Q4 | $4.35M | Buy |
153,901
+10,279
| +7% | +$290K | 0.43% | 83 |
|
|
2021
Q3 | $3.67M | Sell |
143,622
-3,400
| -2% | -$86.8K | 0.39% | 90 |
|
|
2021
Q2 | $5.03M | Buy |
147,022
+31
| +0% | +$1.06K | 0.52% | 72 |
|
|
2021
Q1 | $5.27M | Sell |
146,991
-98,565
| -40% | -$3.53M | 0.58% | 60 |
|
|
2020
Q4 | $8.33M | Buy |
245,556
+46,715
| +23% | +$1.58M | 1.02% | 26 |
|
|
2020
Q3 | $2.67M | Buy |
198,841
+32,318
| +19% | +$433K | 0.4% | 83 |
|
|
2020
Q2 | $1.37M | Buy |
166,523
+125,323
| +304% | +$1.03M | 0.26% | 104 |
|
|
2020
Q1 | $146K | Buy |
41,200
+1,200
| +3% | +$4.25K | 0.03% | 248 |
|
|
2019
Q4 | $126K | Hold |
40,000
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $105K | Buy |
40,000
+20,000
| +100% | +$52.5K | 0.02% | 258 |
|
|
2019
Q2 | $45K | Hold |
20,000
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $48K | Hold |
20,000
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $25K | Hold |
20,000
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $38K | Hold |
20,000
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $40K | Hold |
20,000
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $38K | Hold |
20,000
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $47K | Hold |
20,000
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $52K | Hold |
20,000
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $41K | Buy |
+20,000
| New | +$41K | ﹤0.01% | 442 |
|