CastleArk Alternatives’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,795
| Closed | -$1.37M | – | 216 |
|
|
2021
Q3 | $1.37M | Buy |
53,795
+52,688
| +4,760% | +$1.35M | 0.05% | 210 |
|
|
2021
Q2 | $38K | Sell |
1,107
-1,106
| -50% | -$38K | 0.45% | 27 |
|
|
2021
Q1 | $79K | Sell |
2,213
-189,447
| -99% | -$6.76M | 0.79% | 27 |
|
|
2020
Q4 | $6.5M | Buy |
191,660
+132,000
| +221% | +$4.48M | 3.69% | 4 |
|
|
2020
Q3 | $800K | Buy |
+59,660
| New | +$800K | 0.8% | 30 |
|