Centiva Capital’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,296
| Closed | -$110K | – | 1898 |
|
|
2024
Q2 | $110K | Buy |
+47,296
| New | +$110K | ﹤0.01% | 1368 |
|
|
2024
Q1 | – | Sell |
-20,712
| Closed | -$93.2K | – | 1644 |
|
|
2023
Q4 | $93.2K | Buy |
+20,712
| New | +$93.2K | ﹤0.01% | 1103 |
|
|
2023
Q3 | – | Sell |
-708
| Closed | -$7.36K | – | 1484 |
|
|
2023
Q2 | $7.36K | Sell |
708
-9,838
| -93% | -$102K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $124K | Buy |
+10,546
| New | +$124K | ﹤0.01% | 931 |
|
|
2022
Q4 | – | Sell |
-41,657
| Closed | -$875K | – | 1094 |
|
|
2022
Q3 | $875K | Sell |
41,657
-298
| -0.7% | -$6.26K | 0.02% | 371 |
|
|
2022
Q2 | $695K | Buy |
41,955
+8,143
| +24% | +$135K | 0.02% | 511 |
|
|
2022
Q1 | $968K | Sell |
33,812
-8,108
| -19% | -$232K | 0.02% | 420 |
|
|
2021
Q4 | $1.18M | Buy |
+41,920
| New | +$1.18M | 0.02% | 292 |
|
|
2021
Q3 | – | Sell |
-59,245
| Closed | -$2.03M | – | 1173 |
|
|
2021
Q2 | $2.03M | Buy |
+59,245
| New | +$2.03M | 0.05% | 132 |
|