Asset Management One’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-213,399
| Closed | -$2.5M | – | 1023 |
|
|
2023
Q1 | $2.5M | Buy |
213,399
+23,800
| +13% | +$279K | 0.01% | 741 |
|
|
2022
Q4 | $2.32M | Sell |
189,599
-19,660
| -9% | -$241K | 0.01% | 739 |
|
|
2022
Q3 | $4.4M | Sell |
209,259
-3,208
| -2% | -$67.4K | 0.02% | 588 |
|
|
2022
Q2 | $3.52M | Buy |
212,467
+108
| +0.1% | +$1.79K | 0.02% | 674 |
|
|
2022
Q1 | $6.08M | Sell |
212,359
-6,288
| -3% | -$180K | 0.02% | 587 |
|
|
2021
Q4 | $6.12M | Sell |
218,647
-3,489
| -2% | -$97.6K | 0.02% | 613 |
|
|
2021
Q3 | $5.67M | Buy |
222,136
+7,474
| +3% | +$191K | 0.02% | 626 |
|
|
2021
Q2 | $7.34M | Buy |
214,662
+2,138
| +1% | +$73.1K | 0.03% | 568 |
|
|
2021
Q1 | $7.62M | Buy |
+212,524
| New | +$7.62M | 0.03% | 543 |
|
|
2017
Q4 | – | Sell |
-114,665
| Closed | -$299K | – | 1046 |
|
|
2017
Q3 | $299K | Sell |
114,665
-51,389
| -31% | -$134K | ﹤0.01% | 936 |
|
|
2017
Q2 | $339K | Sell |
166,054
-120,245
| -42% | -$245K | ﹤0.01% | 908 |
|
|
2017
Q1 | $395K | Buy |
286,299
+73,274
| +34% | +$101K | ﹤0.01% | 908 |
|
|
2016
Q4 | $256K | Buy |
+213,025
| New | +$256K | ﹤0.01% | 900 |
|