Bluefin Capital 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
Q1 | – | Sell |
-25,030
| Closed | -$310K | – | 262 |
|
|
2022
Q4 | $310K | Buy |
+25,030
| New | +$310K | 0.05% | 138 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2022
Q1 | – | Sell |
-23,722
| Closed | -$670K | – | 569 |
|
|
2021
Q4 | $670K | Sell |
23,722
-16,394
| -41% | -$463K | 0.05% | 244 |
|
|
2021
Q3 | $1.03M | Sell |
40,116
-6,295
| -14% | -$161K | 0.1% | 125 |
|
|
2021
Q2 | $1.59M | Buy |
46,411
+25,361
| +120% | +$867K | 0.1% | 125 |
|
|
2021
Q1 | $754K | Sell |
21,050
-42,896
| -67% | -$1.54M | 0.04% | 193 |
|
|
2020
Q4 | $2.17M | Buy |
+63,946
| New | +$2.17M | 0.13% | 89 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2015
Q3 | – | Sell |
-78,713
| Closed | -$193K | – | 406 |
|
|
2015
Q2 | $193K | Buy |
78,713
+64,913
| +470% | +$159K | 0.01% | 322 |
|
|
2015
Q1 | $36K | Sell |
13,800
-4,300
| -24% | -$11.2K | ﹤0.01% | 290 |
|
|
2014
Q4 | $54K | Sell |
18,100
-69,595
| -79% | -$208K | ﹤0.01% | 397 |
|
|
2014
Q3 | $403K | Buy |
87,695
+47,189
| +116% | +$217K | 0.02% | 317 |
|
|
2014
Q2 | $200K | Buy |
+40,506
| New | +$200K | 0.01% | 438 |
|