CAAS 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-31,800
| Closed | -$143K | – | 297 |
|
2023
Q4 | $143K | Buy |
+31,800
| New | +$143K | 0.02% | 81 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 557 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 646 |
|
2021
Q3 | – | Sell |
-56,825
| Closed | -$1.94M | – | 757 |
|
2021
Q2 | $1.94M | Buy |
56,825
+30,125
| +113% | +$1.03M | 0.03% | 165 |
|
2021
Q1 | $957K | Buy |
+26,700
| New | +$957K | 0.01% | 449 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 583 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 382 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 265 |
|