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 | – | Sell |
-297,100
| Closed | -$45K | – | 3274 |
|
|
2023
Q4 | $45K | Buy |
297,100
+84,300
| +40% | +$442K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $87K | Sell |
212,800
-19,400
| -8% | -$190K | 0.01% | 1202 |
|
|
2023
Q2 | $340K | Buy |
232,200
+93,700
| +68% | +$853K | 0.05% | 431 |
|
|
2023
Q1 | $138K | Buy |
138,500
+19,800
| +17% | +$283K | 0.01% | 848 |
|
|
2022
Q4 | $122K | Sell |
118,700
-62,900
| -35% | -$1M | 0.01% | 1048 |
|
|
2022
Q3 | $213K | Buy |
181,600
+41,700
| +30% | +$995K | 0.01% | 928 |
|
|
2022
Q2 | $117K | Buy |
139,900
+11,300
| +9% | +$224K | 0.01% | 1341 |
|
|
2022
Q1 | $362K | Sell |
128,600
-133,000
| -51% | -$3.17M | 0.02% | 824 |
|
|
2021
Q4 | $672K | Buy |
261,600
+4,800
| +2% | +$166K | 0.03% | 612 |
|
|
2021
Q3 | $585K | Sell |
256,800
-159,100
| -38% | -$4.26M | 0.03% | 706 |
|
|
2021
Q2 | $1.6M | Buy |
415,900
+201,100
| +94% | +$5.83M | 0.07% | 294 |
|
|
2021
Q1 | $1.5M | Sell |
214,800
-66,600
| -24% | -$3.43M | 0.07% | 297 |
|
|
2020
Q4 | $2.82M | Buy |
281,400
+170,800
| +154% | +$3.87M | 0.13% | 152 |
|
|
2020
Q3 | $218K | Buy |
110,600
+101,100
| +1,064% | +$1.11M | 0.01% | 873 |
|
|
2020
Q2 | $35K | Sell |
9,500
-5,800
| -38% | -$27.1K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $10K | Buy |
15,300
+11,400
| +292% | +$46.4K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $3K | Buy |
+3,900
| New | +$11.9K | ﹤0.01% | 3311 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$8K | – | 5690 |
|
|
2017
Q3 | $8K | Hold |
12,500
| – | – | ﹤0.01% | 4009 |
|
|
2017
Q2 | $5K | Buy |
+12,500
| New | +$26.2K | ﹤0.01% | 4860 |
|
Other funds holding PLUG
