B. Metzler seel. Sohn & Co’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 |
-10,369
| Closed | -$122K | – | 746 |
|
2023
Q1 | $122K | Sell |
10,369
-11,500
| -53% | -$135K | ﹤0.01% | 723 |
|
2022
Q4 | $271K | Sell |
21,869
-6,898
| -24% | -$85.3K | ﹤0.01% | 646 |
|
2022
Q3 | $604K | Buy |
28,767
+2,373
| +9% | +$49.8K | 0.01% | 514 |
|
2022
Q2 | $437K | Buy |
26,394
+7,545
| +40% | +$125K | 0.01% | 576 |
|
2022
Q1 | $539K | Buy |
18,849
+2,600
| +16% | +$74.3K | 0.01% | 581 |
|
2021
Q4 | $469K | Sell |
16,249
-1,450
| -8% | -$41.9K | 0.01% | 569 |
|
2021
Q3 | $451K | Buy |
17,699
+2,550
| +17% | +$65K | 0.01% | 578 |
|
2021
Q2 | $517K | Buy |
15,149
+8,552
| +130% | +$292K | 0.01% | 544 |
|
2021
Q1 | $236K | Sell |
6,597
-7,803
| -54% | -$279K | ﹤0.01% | 649 |
|
2020
Q4 | $492K | Buy |
+14,400
| New | +$492K | 0.01% | 531 |
|