Flagship Harbor Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,088
| Closed | -$84.3K | – | 654 |
|
|
2023
Q3 | $84.3K | Buy |
11,088
+200
| +2% | +$1.52K | 0.01% | 596 |
|
|
2023
Q2 | $113K | Buy |
10,888
+750
| +7% | +$7.79K | 0.01% | 601 |
|
|
2023
Q1 | $119K | Hold |
10,138
| – | – | 0.01% | 595 |
|
|
2022
Q4 | $125K | Sell |
10,138
-2,410
| -19% | -$29.8K | 0.01% | 581 |
|
|
2022
Q3 | $264K | Buy |
12,548
+53
| +0.4% | +$1.12K | 0.03% | 471 |
|
|
2022
Q2 | $207K | Sell |
12,495
-250
| -2% | -$4.14K | 0.02% | 556 |
|
|
2022
Q1 | $365K | Buy |
+12,745
| New | +$365K | 0.04% | 430 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 1393 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2075 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$7K | – | 1942 |
|
|
2019
Q4 | $7K | Buy |
2,250
+1,250
| +125% | +$3.89K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 1869 |
|