Boothbay Fund 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
Q4 | – | Sell |
-31,978
| Closed | -$243K | – | 1718 |
|
|
2023
Q3 | $243K | Buy |
+31,978
| New | +$243K | 0.01% | 1164 |
|
|
2023
Q1 | – | Sell |
-11,838
| Closed | -$146K | – | 2123 |
|
|
2022
Q4 | $146K | Buy |
11,838
+537
| +5% | +$6.64K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $237K | Buy |
+11,301
| New | +$237K | 0.01% | 1441 |
|
|
2022
Q2 | – | Sell |
-36,459
| Closed | -$1.04M | – | 2234 |
|
|
2022
Q1 | $1.04M | Buy |
+36,459
| New | +$1.04M | 0.02% | 692 |
|
|
2021
Q4 | – | Sell |
-16,159
| Closed | -$413K | – | 1932 |
|
|
2021
Q3 | $413K | Buy |
+16,159
| New | +$413K | 0.01% | 974 |
|
|
2017
Q1 | – | Sell |
-13,300
| Closed | -$558 | – | 816 |
|
|
2016
Q4 | $558 | Buy |
+13,300
| New | +$558 | 0.13% | 162 |
|