Man 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
Q2 | – | Hold |
0
| – | -$430K | – | 2113 |
|
2023
Q1 | – | Sell |
-43,855
| Closed | -$542K | – | 1552 |
|
2022
Q4 | $542K | Sell |
43,855
-705
| -2% | -$8.72K | ﹤0.01% | 1490 |
|
2022
Q3 | $936K | Buy |
+44,560
| New | +$936K | ﹤0.01% | 1286 |
|
2022
Q2 | – | Sell |
-24,476
| Closed | -$700K | – | 1598 |
|
2022
Q1 | $700K | Buy |
24,476
+2,885
| +13% | +$82.5K | ﹤0.01% | 1466 |
|
2021
Q4 | $610K | Buy |
+21,591
| New | +$610K | ﹤0.01% | 1466 |
|
2021
Q3 | – | Sell |
-23,596
| Closed | -$807K | – | 1939 |
|
2021
Q2 | $807K | Buy |
+23,596
| New | +$807K | ﹤0.01% | 1427 |
|
2021
Q1 | – | Sell |
-379,462
| Closed | -$12.9M | – | 1962 |
|
2020
Q4 | $12.9M | Sell |
379,462
-165,832
| -30% | -$5.62M | 0.06% | 350 |
|
2020
Q3 | $7.31M | Buy |
+545,294
| New | +$7.31M | 0.03% | 615 |
|