Fidelity International’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 |
-60,492
| Closed | -$208K | – | 951 |
|
|
2024
Q1 | $208K | Sell |
60,492
-14,400
| -19% | -$49.5K | ﹤0.01% | 793 |
|
|
2023
Q4 | $337K | Sell |
74,892
-14,386
| -16% | -$64.7K | ﹤0.01% | 749 |
|
|
2023
Q3 | $679K | Sell |
89,278
-9,429
| -10% | -$71.7K | ﹤0.01% | 706 |
|
|
2023
Q2 | $1.03M | Sell |
98,707
-9,846
| -9% | -$102K | ﹤0.01% | 684 |
|
|
2023
Q1 | $1.27M | Buy |
108,553
+33,243
| +44% | +$390K | ﹤0.01% | 695 |
|
|
2022
Q4 | $932K | Sell |
75,310
-4,197
| -5% | -$51.9K | ﹤0.01% | 712 |
|
|
2022
Q3 | $1.67M | Sell |
79,507
-21,181
| -21% | -$445K | ﹤0.01% | 679 |
|
|
2022
Q2 | $1.67M | Sell |
100,688
-5,080
| -5% | -$84.2K | ﹤0.01% | 677 |
|
|
2022
Q1 | $3.03M | Buy |
105,768
+15,895
| +18% | +$455K | ﹤0.01% | 647 |
|
|
2021
Q4 | $2.54M | Buy |
89,873
+51,365
| +133% | +$1.45M | ﹤0.01% | 665 |
|
|
2021
Q3 | $983K | Buy |
38,508
+20,355
| +112% | +$520K | ﹤0.01% | 713 |
|
|
2021
Q2 | $621K | Buy |
18,153
+15,358
| +549% | +$525K | ﹤0.01% | 775 |
|
|
2021
Q1 | $100K | Sell |
2,795
-2,052,058
| -100% | -$73.4M | ﹤0.01% | 813 |
|
|
2020
Q4 | $69.7M | Sell |
2,054,853
-1,592,453
| -44% | -$54M | 0.09% | 238 |
|
|
2020
Q3 | $48.9M | Buy |
+3,647,306
| New | +$48.9M | 0.06% | 284 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$79K | – | 960 |
|
|
2019
Q4 | $79K | Buy |
+25,000
| New | +$79K | ﹤0.01% | 699 |
|