Hartline Investment Corp’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 |
-38,355
| Closed | -$291K | – | 111 |
|
|
2023
Q3 | $291K | Sell |
38,355
-6,000
| -14% | -$45.6K | 0.05% | 87 |
|
|
2023
Q2 | $461K | Buy |
44,355
+10,200
| +30% | +$106K | 0.08% | 78 |
|
|
2023
Q1 | $400K | Sell |
34,155
-70
| -0.2% | -$820 | 0.08% | 82 |
|
|
2022
Q4 | $423K | Buy |
+34,225
| New | +$423K | 0.1% | 79 |
|
|
2022
Q3 | – | Sell |
-24,548
| Closed | -$832K | – | 201 |
|
|
2022
Q2 | $832K | Buy |
24,548
+10,398
| +73% | +$352K | 0.12% | 72 |
|
|
2022
Q1 | $484K | Sell |
14,150
-5,000
| -26% | -$171K | 0.06% | 92 |
|
|
2021
Q4 | $541K | Buy |
19,150
+5,000
| +35% | +$141K | 0.07% | 86 |
|
|
2021
Q3 | $361K | Hold |
14,150
| – | – | 0.05% | 98 |
|
|
2021
Q2 | $484K | Sell |
14,150
-802
| -5% | -$27.4K | 0.06% | 92 |
|
|
2021
Q1 | $536K | Sell |
14,952
-9,596
| -39% | -$344K | 0.08% | 88 |
|
|
2020
Q4 | $832K | Sell |
24,548
-3,365
| -12% | -$114K | 0.12% | 72 |
|
|
2020
Q3 | $374K | Buy |
27,913
+1,545
| +6% | +$20.7K | 0.06% | 87 |
|
|
2020
Q2 | $216K | Hold |
26,368
| – | – | 0.05% | 100 |
|
|
2020
Q1 | $93K | Hold |
26,368
| – | – | 0.02% | 109 |
|
|
2019
Q4 | $83K | Hold |
26,368
| – | – | 0.02% | 117 |
|
|
2019
Q3 | $69K | Buy |
26,368
+16,068
| +156% | +$42K | 0.02% | 110 |
|
|
2019
Q2 | $23K | Hold |
10,300
| – | – | 0.01% | 110 |
|
|
2019
Q1 | $25K | Hold |
10,300
| – | – | 0.01% | 110 |
|
|
2018
Q4 | $13K | Hold |
10,300
| – | – | ﹤0.01% | 110 |
|
|
2018
Q3 | $20K | Hold |
10,300
| – | – | ﹤0.01% | 110 |
|
|
2018
Q2 | $21K | Buy |
+10,300
| New | +$21K | 0.01% | 100 |
|