Pathstone Family Office’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,564
| Closed | -$201K | – | 1544 |
|
|
2022
Q3 | $201K | Buy |
+9,564
| New | +$201K | ﹤0.01% | 1345 |
|
|
2022
Q2 | – | Sell |
-13,440
| Closed | -$384K | – | 1108 |
|
|
2022
Q1 | $384K | Buy |
13,440
+2,915
| +28% | +$83.3K | 0.01% | 649 |
|
|
2021
Q4 | $298K | Sell |
10,525
-328
| -3% | -$9.29K | 0.01% | 710 |
|
|
2021
Q3 | $277K | Buy |
+10,853
| New | +$277K | 0.01% | 701 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 1282 |
|
|
2020
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $8K | Sell |
1,000
-950
| -49% | -$7.6K | ﹤0.01% | 545 |
|
|
2020
Q1 | $7K | Buy |
+1,950
| New | +$7K | ﹤0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$3K | – | 570 |
|
|
2019
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 596 |
|