Caption Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2025
Q1 | – | Sell |
-20,995
| Closed | -$44.7K | – | 964 |
|
|
2024
Q4 | $44.7K | Sell |
20,995
-30,000
| -59% | -$63.9K | ﹤0.01% | 463 |
|
|
2024
Q3 | $115K | Hold |
50,995
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $119K | Buy |
+50,995
| New | +$119K | ﹤0.01% | 309 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q4 | – | Sell |
-49,500
| Closed | -$376K | – | 773 |
|
|
2023
Q3 | $376K | Buy |
+49,500
| New | +$376K | 0.01% | 242 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$286K | – | 824 |
|
|
2022
Q1 | $286K | Sell |
10,000
-50,950
| -84% | -$1.46M | ﹤0.01% | 366 |
|
|
2021
Q4 | $1.72M | Buy |
+60,950
| New | +$1.72M | 0.02% | 184 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 554 |
|