BAM
Blueshift Asset Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,446
| Closed | -$15.5K | – | 569 |
|
|
2025
Q1 | $15.5K | Buy |
+11,446
| New | +$15.5K | 0.01% | 382 |
|
|
2022
Q4 | – | Sell |
-52,521
| Closed | -$1.1M | – | 572 |
|
|
2022
Q3 | $1.1M | Buy |
+52,521
| New | +$1.1M | 0.24% | 118 |
|
|
2022
Q1 | – | Sell |
-83,781
| Closed | -$2.37M | – | 1071 |
|
|
2021
Q4 | $2.37M | Buy |
83,781
+42,313
| +102% | +$1.19M | 0.21% | 127 |
|
|
2021
Q3 | $1.06M | Buy |
41,468
+30,893
| +292% | +$789K | 0.06% | 392 |
|
|
2021
Q2 | $362K | Sell |
10,575
-47,999
| -82% | -$1.64M | 0.02% | 664 |
|
|
2021
Q1 | $2.1M | Buy |
+58,574
| New | +$2.1M | 0.21% | 115 |
|
|
2019
Q2 | – | Sell |
-10,438
| Closed | -$25K | – | 915 |
|
|
2019
Q1 | $25K | Buy |
+10,438
| New | +$25K | ﹤0.01% | 654 |
|