Freemont 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
Q4 | – | Sell |
-50,000
| Closed | -$113K | – | 84 |
|
|
2024
Q3 | $113K | Hold |
50,000
| – | – | 0.06% | 74 |
|
|
2024
Q2 | $117K | Hold |
50,000
| – | – | 0.06% | 74 |
|
|
2024
Q1 | $172K | Hold |
50,000
| – | – | 0.02% | 71 |
|
|
2023
Q4 | $225K | Hold |
50,000
| – | – | 0.03% | 77 |
|
|
2023
Q3 | $380K | Hold |
50,000
| – | – | 0.06% | 79 |
|
|
2023
Q2 | $520K | Hold |
50,000
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $586K | Buy |
50,000
+10,000
| +25% | +$117K | 0.08% | 87 |
|
|
2022
Q4 | $495K | Buy |
40,000
+10,000
| +33% | +$124K | 0.08% | 90 |
|
|
2022
Q3 | $630K | Hold |
30,000
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $497K | Buy |
30,000
+10,000
| +50% | +$166K | 0.09% | 99 |
|
|
2022
Q1 | $572K | Buy |
+20,000
| New | +$572K | 0.09% | 96 |
|