Capital Fund Management (CFM)’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-93,300	Closed	-$211K	–	2205
2024 Q3	$211K	Sell	93,300 -282,300	-75%	-$633K	﹤0.01%	1936
2024 Q2	$875K	Sell	375,600 -269,200	-42%	-$771K	﹤0.01%	1647
2024 Q1	$2.22M	Sell	644,800 -630,600	-49%	-$2.34M	0.01%	1390
2023 Q4	$5.74M	Sell	1,275,400 -236,100	-16%	-$1.24M	0.02%	1023
2023 Q3	$11.5M	Buy	1,511,500 +124,400	+9%	+$1.22M	0.04%	556
2023 Q2	$14.4M	Buy	1,387,100 +273,700	+25%	+$2.49M	0.06%	437
2023 Q1	$13M	Buy	1,113,400 +904,500	+433%	+$12.9M	0.06%	412
2022 Q4	$2.58M	Sell	208,900 -163,800	-44%	-$2.61M	0.02%	844
2022 Q3	$7.83M	Sell	372,700 -749,800	-67%	-$17.9M	0.06%	400
2022 Q2	$18.6M	Buy	1,122,500 +39,600	+4%	+$786K	0.17%	155
2022 Q1	$31M	Sell	1,082,900 -535,600	-33%	-$12.8M	0.25%	89
2021 Q4	$45.7M	Sell	1,618,500 -992,700	-38%	-$34.3M	0.33%	48
2021 Q3	$66.7M	Buy	2,611,200 +2,262,000	+648%	+$60.6M	0.49%	25
2021 Q2	$11.9M	Buy	349,200 +336,200	+2,586%	+$9.75M	0.09%	283
2021 Q1	$466K	Buy	+13,000	New	+$670K	0.01%	1148