Millburn Ridgefield Corp’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,681
| Closed | -$28.7K | – | 184 |
|
|
2024
Q3 | $28.7K | Buy |
12,681
+5,631
| +80% | +$12.7K | ﹤0.01% | 163 |
|
|
2024
Q2 | $16.4K | Buy |
7,050
+756
| +12% | +$1.76K | ﹤0.01% | 123 |
|
|
2024
Q1 | $21.7K | Buy |
6,294
+266
| +4% | +$915 | ﹤0.01% | 110 |
|
|
2023
Q4 | $27.1K | Buy |
6,028
+2,190
| +57% | +$9.86K | ﹤0.01% | 97 |
|
|
2023
Q3 | $29.2K | Buy |
+3,838
| New | +$29.2K | ﹤0.01% | 82 |
|
|
2023
Q2 | – | Sell |
-2,282
| Closed | -$26.7K | – | 108 |
|
|
2023
Q1 | $26.7K | Sell |
2,282
-34
| -1% | -$398 | ﹤0.01% | 114 |
|
|
2022
Q4 | $29K | Buy |
2,316
+749
| +48% | +$9.38K | ﹤0.01% | 99 |
|
|
2022
Q3 | $33K | Sell |
1,567
-1,274
| -45% | -$26.8K | ﹤0.01% | 95 |
|
|
2022
Q2 | $47K | Buy |
2,841
+1,004
| +55% | +$16.6K | ﹤0.01% | 89 |
|
|
2022
Q1 | $53K | Buy |
1,837
+1,346
| +274% | +$38.8K | ﹤0.01% | 103 |
|
|
2021
Q4 | $14K | Sell |
491
-185
| -27% | -$5.28K | ﹤0.01% | 103 |
|
|
2021
Q3 | $17K | Sell |
676
-42
| -6% | -$1.06K | ﹤0.01% | 114 |
|
|
2021
Q2 | $25K | Buy |
+718
| New | +$25K | ﹤0.01% | 114 |
|