CM
CoreCommodity Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,890
| Closed | -$50.8K | – | 173 |
|
|
2023
Q2 | $50.8K | Buy |
+4,890
| New | +$50.8K | 0.01% | 169 |
|
|
2022
Q3 | – | Sell |
-26,488
| Closed | -$439K | – | 159 |
|
|
2022
Q2 | $439K | Sell |
26,488
-408
| -2% | -$6.76K | 0.12% | 130 |
|
|
2022
Q1 | $769K | Hold |
26,896
| – | – | 0.17% | 142 |
|
|
2021
Q4 | $759K | Buy |
26,896
+5,896
| +28% | +$166K | 0.21% | 126 |
|
|
2021
Q3 | $536K | Buy |
21,000
+10,241
| +95% | +$261K | 0.15% | 131 |
|
|
2021
Q2 | $368K | Sell |
10,759
-126,746
| -92% | -$4.34M | 0.11% | 130 |
|
|
2021
Q1 | $4.93M | Buy |
137,505
+14,100
| +11% | +$505K | 2.07% | 8 |
|
|
2020
Q4 | $4.19M | Buy |
123,405
+24,131
| +24% | +$818K | 2.12% | 5 |
|
|
2020
Q3 | $1.33M | Sell |
99,274
-40,453
| -29% | -$542K | 1.09% | 28 |
|
|
2020
Q2 | $1.15M | Buy |
139,727
+7,132
| +5% | +$58.5K | 1.08% | 27 |
|
|
2020
Q1 | $469K | Buy |
+132,595
| New | +$469K | 0.54% | 64 |
|