Equitable Holdings’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,824
| Closed | -$168K | – | 1239 |
|
|
2024
Q1 | $168K | Buy |
48,824
+37,403
| +327% | +$129K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $51.4K | Buy |
11,421
+630
| +6% | +$2.84K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $82K | Buy |
+10,791
| New | +$82K | ﹤0.01% | 1043 |
|
|
2023
Q1 | – | Sell |
-10,511
| Closed | -$130K | – | 997 |
|
|
2022
Q4 | $130K | Buy |
+10,511
| New | +$130K | ﹤0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-7,606
| Closed | -$218K | – | 898 |
|
|
2022
Q1 | $218K | Sell |
7,606
-11
| -0.1% | -$315 | ﹤0.01% | 822 |
|
|
2021
Q4 | $215K | Buy |
+7,617
| New | +$215K | ﹤0.01% | 810 |
|
|
2021
Q3 | – | Sell |
-6,917
| Closed | -$236K | – | 854 |
|
|
2021
Q2 | $236K | Buy |
+6,917
| New | +$236K | ﹤0.01% | 736 |
|