Cutler Group’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $108K | Sell |
31,582
-52,341
| -62% | -$194K | 0.04% | 430 |
|
|
2023
Q4 | $377K | Sell |
83,923
-24,228
| -22% | -$127K | 0.03% | 511 |
|
|
2023
Q3 | $821K | Buy |
108,151
+37,344
| +53% | +$365K | 0.08% | 283 |
|
|
2023
Q2 | $735K | Buy |
70,807
+40,030
| +130% | +$364K | 0.1% | 229 |
|
|
2023
Q1 | $360K | Buy |
30,777
+20,849
| +210% | +$298K | 0.04% | 449 |
|
|
2022
Q4 | $122K | Sell |
9,928
-91,909
| -90% | -$1.46M | 0.01% | 1049 |
|
|
2022
Q3 | $2.14M | Buy |
101,837
+49,112
| +93% | +$1.17M | 0.15% | 145 |
|
|
2022
Q2 | $873K | Sell |
52,725
-14,860
| -22% | -$295K | 0.06% | 360 |
|
|
2022
Q1 | $1.93M | Buy |
67,585
+8,926
| +15% | +$213K | 0.1% | 217 |
|
|
2021
Q4 | $1.66M | Sell |
58,659
-937
| -2% | -$32.4K | 0.07% | 303 |
|
|
2021
Q3 | $1.52M | Sell |
59,596
-31,608
| -35% | -$847K | 0.07% | 310 |
|
|
2021
Q2 | $3.12M | Sell |
91,204
-10,607
| -10% | -$308K | 0.15% | 151 |
|
|
2021
Q1 | $3.65M | Buy |
+101,811
| New | +$5.25M | 0.18% | 113 |
|
|
2020
Q4 | – | Sell |
-99,932
| Closed | -$2.26M | – | 5350 |
|
|
2020
Q3 | $1.34M | Buy |
99,932
+97,332
| +3,744% | +$1.07M | 0.08% | 244 |
|
|
2020
Q2 | $21K | Buy |
2,600
+800
| +44% | +$3.75K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $6K | Buy |
+1,800
| New | +$7.33K | ﹤0.01% | 3007 |
|
|
2017
Q4 | – | Sell |
-2,602
| Closed | -$6K | – | 5691 |
|
|
2017
Q3 | $6K | Sell |
2,602
-400
| -13% | -$891 | ﹤0.01% | 4243 |
|
|
2017
Q2 | $6K | Buy |
3,002
+2,300
| +328% | +$4.82K | ﹤0.01% | 4695 |
|
|
2017
Q1 | $0 | Buy |
702
+700
| +35,000% | +$803 | ﹤0.01% | 7015 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7135 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | +$3 | ﹤0.01% | 7209 |
|
|
2016
Q1 | – | Sell |
-3,876
| Closed | -$8K | – | 7019 |
|
|
2015
Q4 | $8K | Buy |
+3,876
| New | +$8.52K | ﹤0.01% | 4419 |
|
Other funds holding PLUG
