Castleark Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,510
| Closed | -$587K | – | 334 |
|
|
2022
Q1 | $587K | Sell |
20,510
-24,165
| -54% | -$692K | 0.03% | 235 |
|
|
2021
Q4 | $1.26M | Sell |
44,675
-9,120
| -17% | -$257K | 0.05% | 217 |
|
|
2021
Q3 | $1.37M | Buy |
53,795
+42,485
| +376% | +$1.09M | 0.05% | 210 |
|
|
2021
Q2 | $387K | Sell |
11,310
-206,295
| -95% | -$7.06M | 0.01% | 268 |
|
|
2021
Q1 | $7.8M | Sell |
217,605
-130,865
| -38% | -$4.69M | 0.28% | 103 |
|
|
2020
Q4 | $11.8M | Buy |
348,470
+214,510
| +160% | +$7.27M | 0.44% | 49 |
|
|
2020
Q3 | $1.8M | Buy |
+133,960
| New | +$1.8M | 0.07% | 191 |
|