QCM Cayman’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,157
| Closed | -$123K | – | 45 |
|
|
2023
Q3 | $123K | Buy |
16,157
+5,599
| +53% | +$42.6K | 0.8% | 49 |
|
|
2023
Q2 | $110K | Buy |
+10,558
| New | +$110K | 0.64% | 51 |
|
|
2021
Q1 | – | Sell |
-11,900
| Closed | -$404K | – | 241 |
|
|
2020
Q4 | $404K | Hold |
11,900
| – | – | 0.42% | 66 |
|
|
2020
Q3 | $160K | Sell |
11,900
-6,837
| -36% | -$91.9K | 0.28% | 154 |
|
|
2020
Q2 | $154K | Buy |
+18,737
| New | +$154K | 0.35% | 114 |
|
|
2018
Q3 | – | Sell |
-16,984
| Closed | -$34K | – | 164 |
|
|
2018
Q2 | $34K | Buy |
+16,984
| New | +$34K | 0.16% | 80 |
|
|
2017
Q4 | – | Sell |
-16,233
| Closed | -$42K | – | 193 |
|
|
2017
Q3 | $42K | Buy |
+16,233
| New | +$42K | 0.11% | 137 |
|