Exchange Traded Concepts’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,033
| Closed | -$25.7K | – | 1406 |
|
|
2024
Q2 | $25.7K | Sell |
11,033
-3,152
| -22% | -$7.34K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $48.8K | Buy |
14,185
+7,699
| +119% | +$26.5K | ﹤0.01% | 990 |
|
|
2023
Q4 | $29.2K | Hold |
6,486
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q3 | $49.3K | Buy |
6,486
+1,510
| +30% | +$11.5K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $51.7K | Hold |
4,976
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $58.3K | Buy |
4,976
+2,379
| +92% | +$27.9K | ﹤0.01% | 865 |
|
|
2022
Q4 | $32.1K | Hold |
2,597
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $55K | Sell |
2,597
-406
| -14% | -$8.6K | ﹤0.01% | 837 |
|
|
2022
Q2 | $50K | Sell |
3,003
-272
| -8% | -$4.53K | ﹤0.01% | 908 |
|
|
2022
Q1 | $94K | Sell |
3,275
-12,615
| -79% | -$362K | ﹤0.01% | 841 |
|
|
2021
Q4 | $449K | Buy |
15,890
+12,585
| +381% | +$356K | 0.01% | 705 |
|
|
2021
Q3 | $84K | Sell |
3,305
-12,526
| -79% | -$318K | ﹤0.01% | 800 |
|
|
2021
Q2 | $541K | Buy |
15,831
+12,518
| +378% | +$428K | 0.02% | 505 |
|
|
2021
Q1 | $119K | Buy |
3,313
+1,252
| +61% | +$45K | ﹤0.01% | 711 |
|
|
2020
Q4 | $70K | Buy |
+2,061
| New | +$70K | ﹤0.01% | 702 |
|