Circle Wealth 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
Q4 | – | Sell |
-9,850
| Closed | -$207K | – | 162 |
|
|
2022
Q3 | $207K | Buy |
+9,850
| New | +$207K | 0.03% | 154 |
|
|
2022
Q2 | – | Sell |
-9,850
| Closed | -$282K | – | 173 |
|
|
2022
Q1 | $282K | Hold |
9,850
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $278K | Buy |
+9,850
| New | +$278K | 0.04% | 171 |
|
|
2021
Q1 | – | Sell |
-82,024
| Closed | -$2.78M | – | 205 |
|
|
2020
Q4 | $2.78M | Sell |
82,024
-4,606
| -5% | -$156K | 0.4% | 33 |
|
|
2020
Q3 | $1.16M | Buy |
86,630
+250
| +0.3% | +$3.35K | 0.19% | 56 |
|
|
2020
Q2 | $709K | Sell |
86,380
-7,050
| -8% | -$57.9K | 0.12% | 83 |
|
|
2020
Q1 | $331K | Buy |
93,430
+73,830
| +377% | +$262K | 0.06% | 144 |
|
|
2019
Q4 | $62K | Buy |
+19,600
| New | +$62K | 0.01% | 185 |
|