Eagle Asset 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 |
-367,085
| Closed | -$10.5M | – | 594 |
|
2022
Q1 | $10.5M | Buy |
367,085
+42,306
| +13% | +$1.21M | 0.05% | 263 |
|
2021
Q4 | $9.37M | Sell |
324,779
-111,378
| -26% | -$3.21M | 0.04% | 321 |
|
2021
Q3 | $11.1M | Sell |
436,157
-767,467
| -64% | -$19.6M | 0.05% | 297 |
|
2021
Q2 | $41.2M | Sell |
1,203,624
-14,037
| -1% | -$480K | 0.18% | 173 |
|
2021
Q1 | $42.9M | Buy |
1,217,661
+309,853
| +34% | +$10.9M | 0.19% | 170 |
|
2020
Q4 | $30.8M | Buy |
+907,808
| New | +$30.8M | 0.17% | 183 |
|