Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$344 | – | 784 |
|
|
2024
Q1 | $344 | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $471 | Sell |
100
-1,354,399
| -100% | -$6.38M | ﹤0.01% | 545 |
|
|
2023
Q3 | $10.3M | Sell |
1,354,499
-6,135
| -0.5% | -$46.4K | 0.18% | 137 |
|
|
2023
Q2 | $13.6M | Buy |
1,360,634
+126,129
| +10% | +$1.26M | 0.24% | 115 |
|
|
2023
Q1 | $13.9M | Sell |
1,234,505
-32,261
| -3% | -$363K | 0.27% | 107 |
|
|
2022
Q4 | $15.5M | Buy |
1,266,766
+200,579
| +19% | +$2.45M | 0.33% | 84 |
|
|
2022
Q3 | $22.4M | Sell |
1,066,187
-36,492
| -3% | -$768K | 0.5% | 60 |
|
|
2022
Q2 | $18M | Buy |
1,102,679
+272,672
| +33% | +$4.46M | 0.4% | 71 |
|
|
2022
Q1 | $23.6M | Buy |
830,007
+46,814
| +6% | +$1.33M | 0.45% | 64 |
|
|
2021
Q4 | $21.9M | Buy |
783,193
+22,070
| +3% | +$617K | 0.39% | 75 |
|
|
2021
Q3 | $19.2M | Sell |
761,123
-63,980
| -8% | -$1.61M | 0.38% | 83 |
|
|
2021
Q2 | $28.1M | Buy |
825,103
+228,220
| +38% | +$7.78M | 0.56% | 56 |
|
|
2021
Q1 | $20.3M | Sell |
596,883
-203,880
| -25% | -$6.94M | 0.5% | 62 |
|
|
2020
Q4 | $26M | Sell |
800,763
-204,060
| -20% | -$6.63M | 0.72% | 43 |
|
|
2020
Q3 | $13.2M | Sell |
1,004,823
-212,650
| -17% | -$2.8M | 0.45% | 74 |
|
|
2020
Q2 | $9.73M | Buy |
1,217,473
+180,473
| +17% | +$1.44M | 0.39% | 83 |
|
|
2020
Q1 | $3.71M | Sell |
1,037,000
-48,000
| -4% | -$172K | 0.22% | 122 |
|
|
2019
Q4 | $3.34M | Buy |
1,085,000
+735,000
| +210% | +$2.26M | 0.15% | 146 |
|
|
2019
Q3 | $907K | Buy |
+350,000
| New | +$907K | 0.05% | 271 |
|