Edmond de Rothschild Holding’s Plug Power PLUG Stock Holding History

Edmond de Rothschild Holding’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,000	Closed	-$6.78K	–	640
2024 Q3	$6.78K	Sell	3,000 -451	-13%	-$1.02K	﹤0.01%	609
2024 Q2	$8.04K	Sell	3,451 -355	-9%	-$827	﹤0.01%	636
2024 Q1	$13.1K	Sell	3,806 -919	-19%	-$3.16K	﹤0.01%	624
2023 Q4	$21.3K	Sell	4,725 -581,470	-99%	-$2.62M	﹤0.01%	617
2023 Q3	$4.46M	Sell	586,195 -4,285	-0.7%	-$32.6K	0.09%	163
2023 Q2	$6.14M	Buy	590,480 +518,101	+716%	+$5.38M	0.12%	154
2023 Q1	$848K	Buy	72,379 +35,805	+98%	+$420K	0.02%	342
2022 Q4	$452K	Buy	36,574 +6,355	+21%	+$78.6K	0.01%	383
2022 Q3	$635K	Sell	30,219 -35,432	-54%	-$745K	0.02%	353
2022 Q2	$1.09M	Buy	65,651 +263	+0.4%	+$4.36K	0.03%	336
2022 Q1	$1.87M	Sell	65,388 -17,862	-21%	-$511K	0.04%	269
2021 Q4	$2.35M	Buy	83,250 +6,373	+8%	+$180K	0.05%	267
2021 Q3	$1.96M	Buy	76,877 +2,437	+3%	+$62.3K	0.05%	278
2021 Q2	$2.55M	Buy	+74,440	New	+$2.55M	0.06%	236
2019 Q2	–	Sell	-6,000	Closed	-$14K	–	615
2019 Q1	$14K	Hold	6,000	–	–	﹤0.01%	560
2018 Q4	$7K	Sell	6,000 -3,850	-39%	-$4.49K	﹤0.01%	639
2018 Q3	$19K	Hold	9,850	–	–	﹤0.01%	669
2018 Q2	$20K	Hold	9,850	–	–	﹤0.01%	669
2018 Q1	$19K	Hold	9,850	–	–	﹤0.01%	690
2017 Q4	$23K	Buy	9,850 +4,850	+97%	+$11.3K	﹤0.01%	692
2017 Q3	$13K	Hold	5,000	–	–	﹤0.01%	742
2017 Q2	$10K	Sell	5,000 -5,600	-53%	-$11.2K	﹤0.01%	745
2017 Q1	$15K	Sell	10,600 -5,000	-32%	-$7.08K	﹤0.01%	734
2016 Q4	$19K	Hold	15,600	–	–	﹤0.01%	721
2016 Q3	$27K	Hold	15,600	–	–	﹤0.01%	717
2016 Q2	$29K	Hold	15,600	–	–	﹤0.01%	679
2016 Q1	$32K	Sell	15,600 -252,645	-94%	-$518K	﹤0.01%	667
2015 Q4	$566K	Buy	268,245 +10,600	+4%	+$22.4K	0.02%	337
2015 Q3	$471K	Buy	257,645 +5,000	+2%	+$9.14K	0.01%	351
2015 Q2	$619K	Buy	+252,645	New	+$619K	0.01%	352