Bailard’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 |
-188,444
| Closed | -$2.21M | – | 763 |
|
|
2023
Q1 | $2.21M | Buy |
188,444
+6,943
| +4% | +$81.4K | 0.08% | 183 |
|
|
2022
Q4 | $2.25M | Sell |
181,501
-3,720
| -2% | -$46K | 0.09% | 181 |
|
|
2022
Q3 | $3.89M | Sell |
185,221
-4,321
| -2% | -$90.8K | 0.16% | 120 |
|
|
2022
Q2 | $3.14M | Buy |
189,542
+13,689
| +8% | +$227K | 0.12% | 151 |
|
|
2022
Q1 | $5.03M | Sell |
175,853
-3
| -0% | -$86 | 0.17% | 119 |
|
|
2021
Q4 | $4.96M | Buy |
175,856
+382
| +0.2% | +$10.8K | 0.16% | 124 |
|
|
2021
Q3 | $4.48M | Hold |
175,474
| – | – | 0.15% | 129 |
|
|
2021
Q2 | $6M | Sell |
175,474
-10,760
| -6% | -$368K | 0.21% | 104 |
|
|
2021
Q1 | $6.68M | Buy |
+186,234
| New | +$6.68M | 0.25% | 90 |
|