Compagnie Lombard Odier SCmA’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
139,000
| – | – | ﹤0.01% | 236 |
|
|
2025
Q1 | $188K | Buy |
139,000
+90,000
| +184% | +$122K | ﹤0.01% | 259 |
|
|
2024
Q4 | $104K | Buy |
49,000
+5,550
| +13% | +$11.8K | ﹤0.01% | 292 |
|
|
2024
Q3 | $98.2K | Sell |
43,450
-6,500
| -13% | -$14.7K | ﹤0.01% | 296 |
|
|
2024
Q2 | $116K | Sell |
49,950
-1,000
| -2% | -$2.33K | ﹤0.01% | 275 |
|
|
2024
Q1 | $175K | Buy |
50,950
+14,700
| +41% | +$50.6K | ﹤0.01% | 269 |
|
|
2023
Q4 | $163K | Buy |
36,250
+6,300
| +21% | +$28.4K | ﹤0.01% | 308 |
|
|
2023
Q3 | $228K | Buy |
29,950
+1,750
| +6% | +$13.3K | 0.01% | 254 |
|
|
2023
Q2 | $293K | Buy |
28,200
+9,120
| +48% | +$94.8K | 0.01% | 219 |
|
|
2023
Q1 | $224K | Buy |
19,080
+7,500
| +65% | +$87.9K | 0.01% | 275 |
|
|
2022
Q4 | $143K | Sell |
11,580
-40,700
| -78% | -$503K | ﹤0.01% | 338 |
|
|
2022
Q3 | $1.1M | Buy |
52,280
+42,000
| +409% | +$882K | 0.03% | 154 |
|
|
2022
Q2 | $170K | Hold |
10,280
| – | – | ﹤0.01% | 307 |
|
|
2022
Q1 | $293K | Buy |
10,280
+6,280
| +157% | +$179K | 0.01% | 264 |
|
|
2021
Q4 | $113K | Sell |
4,000
-11,500
| -74% | -$325K | ﹤0.01% | 421 |
|
|
2021
Q3 | $396K | Buy |
15,500
+5,000
| +48% | +$128K | 0.01% | 273 |
|
|
2021
Q2 | $359K | Buy |
10,500
+4,000
| +62% | +$137K | 0.01% | 275 |
|
|
2021
Q1 | $233K | Buy |
+6,500
| New | +$233K | 0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$9K | – | 570 |
|
|
2019
Q4 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $6K | Sell |
3,000
-3,000
| -50% | -$6K | ﹤0.01% | 558 |
|
|
2017
Q4 | $14K | Buy |
6,000
+3,000
| +100% | +$7K | ﹤0.01% | 579 |
|
|
2017
Q3 | $8K | Buy |
+3,000
| New | +$8K | ﹤0.01% | 633 |
|