Credit Suisse’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.24M | Sell |
1,815,357
-54,603
| -3% | -$188K | 0.01% | 1172 |
|
|
2023
Q4 | $8.41M | Buy |
1,869,960
+439,330
| +31% | +$1.98M | 0.01% | 1014 |
|
|
2023
Q3 | $10.9M | Sell |
1,430,630
-285,361
| -17% | -$2.17M | 0.01% | 860 |
|
|
2023
Q2 | $17.8M | Sell |
1,715,991
-351,798
| -17% | -$3.66M | 0.02% | 697 |
|
|
2023
Q1 | $24.2M | Buy |
2,067,789
+69,689
| +3% | +$817K | 0.02% | 600 |
|
|
2022
Q4 | $24.7M | Buy |
1,998,100
+238,924
| +14% | +$2.96M | 0.03% | 596 |
|
|
2022
Q3 | $37M | Sell |
1,759,176
-506,522
| -22% | -$10.6M | 0.04% | 472 |
|
|
2022
Q2 | $37.5M | Buy |
2,265,698
+740,198
| +49% | +$12.3M | 0.04% | 479 |
|
|
2022
Q1 | $43.6M | Sell |
1,525,500
-1,061,845
| -41% | -$30.4M | 0.04% | 489 |
|
|
2021
Q4 | $73M | Buy |
2,587,345
+1,296,345
| +100% | +$36.6M | 0.04% | 341 |
|
|
2021
Q3 | $33M | Sell |
1,291,000
-89,885
| -7% | -$2.3M | 0.02% | 614 |
|
|
2021
Q2 | $47.2M | Sell |
1,380,885
-644,428
| -32% | -$22M | 0.03% | 532 |
|
|
2021
Q1 | $72.6M | Sell |
2,025,313
-1,922,445
| -49% | -$68.9M | 0.04% | 406 |
|
|
2020
Q4 | $134M | Buy |
3,947,758
+1,487,684
| +60% | +$50.4M | 0.07% | 210 |
|
|
2020
Q3 | $33M | Buy |
2,460,074
+519,924
| +27% | +$6.97M | 0.02% | 569 |
|
|
2020
Q2 | $15.9M | Buy |
1,940,150
+1,744,397
| +891% | +$14.3M | 0.01% | 826 |
|
|
2020
Q1 | $694K | Sell |
195,753
-243,450
| -55% | -$863K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $1.39M | Buy |
439,203
+276,872
| +171% | +$875K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $427K | Sell |
162,331
-23,115
| -12% | -$60.8K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $417K | Buy |
185,446
+43,791
| +31% | +$98.5K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $340K | Buy |
141,655
+27,871
| +24% | +$66.9K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $141K | Buy |
113,784
+27,703
| +32% | +$34.3K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $165K | Sell |
86,081
-61,961
| -42% | -$119K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $299K | Sell |
148,042
-25,127
| -15% | -$50.7K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $327K | Buy |
173,169
+18,117
| +12% | +$34.2K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $366K | Sell |
155,052
-103,395
| -40% | -$244K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $675K | Buy |
258,447
+138,673
| +116% | +$362K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $245K | Sell |
119,774
-7,479
| -6% | -$15.3K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $176K | Sell |
127,253
-43,862
| -26% | -$60.7K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $204K | Buy |
171,115
+18,800
| +12% | +$22.4K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $261K | Sell |
152,315
-4,133
| -3% | -$7.08K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $291K | Buy |
156,448
+71,661
| +85% | +$133K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $173K | Sell |
84,787
-27,549
| -25% | -$56.2K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $236K | Sell |
112,336
-18,999
| -14% | -$39.9K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $241K | Sell |
131,335
-26,966
| -17% | -$49.5K | ﹤0.01% | 3623 |
|
|
2015
Q2 | $387K | Buy |
158,301
+84,967
| +116% | +$208K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $192K | Sell |
73,334
-43,894
| -37% | -$115K | ﹤0.01% | 3819 |
|
|
2014
Q4 | $351K | Sell |
117,228
-44,579
| -28% | -$133K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $742K | Sell |
161,807
-243,288
| -60% | -$1.12M | ﹤0.01% | 2951 |
|
|
2014
Q2 | $1.9M | Buy |
405,095
+209,687
| +107% | +$981K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $1.39M | Buy |
+195,408
| New | +$1.39M | ﹤0.01% | 2507 |
|