Macquarie Group’s Plug Power PLUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-35,000
Closed -$364K 1687
2023
Q2
$364K Buy
35,000
+16,937
+94% +$154K ﹤0.01% 1487
2023
Q1
$212K Buy
18,063
+11,591
+179% +$166K ﹤0.01% 1546
2022
Q4
$80.1K Sell
6,472
-198,114
-97% -$3.15M ﹤0.01% 1653
2022
Q3
$4.3M Buy
204,586
+200,489
+4,894% +$4.78M 0.01% 1027
2022
Q2
$69K Sell
4,097
-226,296
-98% -$4.49M ﹤0.01% 1969
2022
Q1
$6.59K Sell
230,393
-5,894
-2% -$140K 0.01% 1049
2021
Q4
$6.67M Buy
236,287
+125,032
+112% +$4.33M 0.01% 1050
2021
Q3
$2.84M Sell
111,255
-8,123
-7% -$218K ﹤0.01% 1268
2021
Q2
$4.08M Buy
119,378
+112,684
+1,683% +$3.27M ﹤0.01% 1188
2021
Q1
$240K Sell
6,694
-166,022
-96% -$8.56M ﹤0.01% 1657
2020
Q4
$5.86M Sell
172,716
-148,950
-46% -$3.37M 0.01% 847
2020
Q3
$4.31M Buy
321,666
+313,234
+3,715% +$3.45M 0.01% 866
2020
Q2
$69K Buy
+8,432
New +$39.5K ﹤0.01% 1852

Other funds holding PLUG