CI Investments Inc’s Plug Power PLUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-822
Closed -$4K – 1311
2023
Q4
$4K Buy
822
+2
+0.2% +$10 ﹤0.01% 1244
2023
Q3
$6K Buy
820
+74
+10% +$723 ﹤0.01% 1237
2023
Q2
$8K Sell
746
-17,000
-96% -$155K ﹤0.01% 1204
2023
Q1
$208K Sell
17,746
-1,189
-6% -$17K ﹤0.01% 583
2022
Q4
$234K Buy
18,935
+2,703
+17% +$43K ﹤0.01% 582
2022
Q3
$341K Buy
16,232
+16,200
+50,625% +$386K ﹤0.01% 480
2022
Q2
$1K Hold
32
– – ﹤0.01% 1204
2022
Q1
$1K Sell
32
-42,891
-100% -$1.02M ﹤0.01% 1268
2021
Q4
$1.21M Buy
42,923
+19,570
+84% +$677K ﹤0.01% 430
2021
Q3
$596K Sell
23,353
-78
-0.3% -$2.09K ﹤0.01% 558
2021
Q2
$801K Sell
23,431
-18,663
-44% -$541K ﹤0.01% 517
2021
Q1
$1.51M Buy
42,094
+18,911
+82% +$975K 0.01% 355
2020
Q4
$786K Buy
+23,183
New +$525K ﹤0.01% 411

Other funds holding PLUG

CI Investments Inc's PLUG Position: Q1 2024 in Review

CI Investments Inc sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 822 shares — an estimated $4K sold.

CI Investments Inc first reported a position in PLUG in Q4 2020 and held it in 13 quarters. The position peaked at $1.51M in Q1 2021. 474 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • CI Investments Inc reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
  • CI Investments Inc sold 822 Plug Power shares in Q1 2024, an estimated $4K.
  • CI Investments Inc first reported a position in Plug Power in Q4 2020 and held it in 13 quarters.
  • CI Investments Inc's Plug Power position peaked at $1.51M in Q1 2021.
  • 474 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on CI Investments Inc's 13F filing for Q1 2024, filed 13 May 2024.