Conway Capital 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
Q2 | – | Sell |
-12,775
| Closed | -$365K | – | 58 |
|
2022
Q1 | $365K | Sell |
12,775
-700
| -5% | -$20K | 0.23% | 42 |
|
2021
Q4 | $380K | Buy |
+13,475
| New | +$380K | 0.22% | 41 |
|
2021
Q3 | – | Sell |
-9,325
| Closed | -$319K | – | 78 |
|
2021
Q2 | $319K | Sell |
9,325
-16,250
| -64% | -$556K | 0.22% | 52 |
|
2021
Q1 | $917K | Sell |
25,575
-5,825
| -19% | -$209K | 0.69% | 30 |
|
2020
Q4 | $1.06M | Buy |
+31,400
| New | +$1.06M | 0.78% | 28 |
|