Kalos Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,600
| Closed | -$329K | – | 94 |
|
2022
Q2 | $329K | Sell |
19,600
-1,153
| -6% | -$19.4K | 0.44% | 64 |
|
2022
Q1 | $593K | Sell |
20,753
-1,615
| -7% | -$46.1K | 0.41% | 50 |
|
2021
Q4 | $763K | Buy |
22,368
+1,065
| +5% | +$36.3K | 0.21% | 114 |
|
2021
Q3 | $727K | Buy |
21,303
+893
| +4% | +$30.5K | 0.21% | 115 |
|
2021
Q2 | $629K | Buy |
20,410
+155
| +0.8% | +$4.78K | 0.26% | 111 |
|
2021
Q1 | $587K | Sell |
20,255
-745
| -4% | -$21.6K | 0.18% | 133 |
|
2020
Q4 | $712K | Sell |
21,000
-8,450
| -29% | -$286K | 0.3% | 102 |
|
2020
Q3 | $457K | Buy |
+29,450
| New | +$457K | 0.2% | 137 |
|