IECM
Intrinsic Edge Capital Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 182 |
|
|
2021
Q3 | – | Sell |
-610,013
| Closed | -$20.9M | – | 257 |
|
|
2021
Q2 | $20.9M | Buy |
610,013
+488,655
| +403% | +$16.7M | 1.22% | 10 |
|
|
2021
Q1 | $4.35M | Sell |
121,358
-100
| -0.1% | -$3.58K | 0.3% | 116 |
|
|
2020
Q4 | $4.12M | Sell |
121,458
-495,419
| -80% | -$16.8M | 0.31% | 111 |
|
|
2020
Q3 | $8.27M | Sell |
616,877
-2,681,965
| -81% | -$36M | 0.56% | 55 |
|
|
2020
Q2 | $27.1M | Sell |
3,298,842
-904,394
| -22% | -$7.42M | 2.5% | 1 |
|
|
2020
Q1 | $14.9M | Buy |
4,203,236
+2,203,297
| +110% | +$7.8M | 1.97% | 10 |
|
|
2019
Q4 | $6.32M | Buy |
+1,999,939
| New | +$6.32M | 0.79% | 49 |
|