CI Investments Inc’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-822
| Closed | -$4K | – | 1302 |
|
|
2023
Q4 | $4K | Buy |
822
+2
| +0.2% | +$10 | ﹤0.01% | 1238 |
|
|
2023
Q3 | $6K | Buy |
820
+74
| +10% | +$541 | ﹤0.01% | 1233 |
|
|
2023
Q2 | $8K | Sell |
746
-17,000
| -96% | -$182K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $208K | Sell |
17,746
-1,189
| -6% | -$13.9K | ﹤0.01% | 582 |
|
|
2022
Q4 | $234K | Buy |
18,935
+2,703
| +17% | +$33.4K | ﹤0.01% | 579 |
|
|
2022
Q3 | $341K | Buy |
16,232
+16,200
| +50,625% | +$340K | ﹤0.01% | 475 |
|
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $1K | Sell |
32
-42,891
| -100% | -$1.34M | ﹤0.01% | 1264 |
|
|
2021
Q4 | $1.21M | Buy |
42,923
+19,570
| +84% | +$553K | ﹤0.01% | 429 |
|
|
2021
Q3 | $596K | Sell |
23,353
-78
| -0.3% | -$1.99K | ﹤0.01% | 556 |
|
|
2021
Q2 | $801K | Sell |
23,431
-18,663
| -44% | -$638K | ﹤0.01% | 516 |
|
|
2021
Q1 | $1.51M | Buy |
42,094
+18,911
| +82% | +$678K | 0.01% | 355 |
|
|
2020
Q4 | $786K | Buy |
+23,183
| New | +$786K | ﹤0.01% | 411 |
|