Macquarie Group’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$364K | – | 1679 |
|
|
2023
Q2 | $364K | Buy |
35,000
+16,937
| +94% | +$176K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $212K | Buy |
18,063
+11,591
| +179% | +$136K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $80.1K | Sell |
6,472
-198,114
| -97% | -$2.45M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $4.3M | Buy |
204,586
+200,489
| +4,894% | +$4.21M | 0.01% | 1027 |
|
|
2022
Q2 | $69K | Sell |
4,097
-226,296
| -98% | -$3.81M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $6.59K | Sell |
230,393
-5,894
| -2% | -$169 | 0.01% | 1049 |
|
|
2021
Q4 | $6.67M | Buy |
236,287
+125,032
| +112% | +$3.53M | 0.01% | 1050 |
|
|
2021
Q3 | $2.84M | Sell |
111,255
-8,123
| -7% | -$208K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $4.08M | Buy |
119,378
+112,684
| +1,683% | +$3.85M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $240K | Sell |
6,694
-166,022
| -96% | -$5.95M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $5.86M | Sell |
172,716
-148,950
| -46% | -$5.05M | 0.01% | 847 |
|
|
2020
Q3 | $4.31M | Buy |
321,666
+313,234
| +3,715% | +$4.2M | 0.01% | 866 |
|
|
2020
Q2 | $69K | Buy |
+8,432
| New | +$69K | ﹤0.01% | 1851 |
|