Catalyst Capital Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,748
| Closed | -$20.8K | – | 513 |
|
|
2024
Q4 | $20.8K | Sell |
9,748
-2,933
| -23% | -$6.25K | ﹤0.01% | 428 |
|
|
2024
Q3 | $28.7K | Buy |
12,681
+5,631
| +80% | +$12.7K | ﹤0.01% | 394 |
|
|
2024
Q2 | $16.4K | Buy |
7,050
+756
| +12% | +$1.76K | ﹤0.01% | 336 |
|
|
2024
Q1 | $21.7K | Buy |
6,294
+266
| +4% | +$915 | ﹤0.01% | 319 |
|
|
2023
Q4 | $27.1K | Buy |
6,028
+2,190
| +57% | +$9.86K | ﹤0.01% | 270 |
|
|
2023
Q3 | $29.2K | Buy |
3,838
+752
| +24% | +$5.72K | ﹤0.01% | 281 |
|
|
2023
Q2 | $32.1K | Buy |
3,086
+804
| +35% | +$8.35K | ﹤0.01% | 282 |
|
|
2023
Q1 | $26.7K | Sell |
2,282
-34
| -1% | -$398 | ﹤0.01% | 278 |
|
|
2022
Q4 | $28.6K | Buy |
2,316
+749
| +48% | +$9.27K | ﹤0.01% | 282 |
|
|
2022
Q3 | $33K | Sell |
1,567
-1,274
| -45% | -$26.8K | ﹤0.01% | 283 |
|
|
2022
Q2 | $47K | Buy |
2,841
+1,004
| +55% | +$16.6K | ﹤0.01% | 279 |
|
|
2022
Q1 | $53K | Buy |
1,837
+1,346
| +274% | +$38.8K | ﹤0.01% | 302 |
|
|
2021
Q4 | $14K | Buy |
+491
| New | +$14K | ﹤0.01% | 376 |
|