Quaero Capital’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 | – | Sell |
-79,000
| Closed | -$926K | – | 87 |
|
|
2023
Q1 | $926K | Sell |
79,000
-68,385
| -46% | -$801K | 0.68% | 52 |
|
|
2022
Q4 | $1.82M | Sell |
147,385
-104,083
| -41% | -$1.29M | 1.26% | 23 |
|
|
2022
Q3 | $5.28M | Buy |
251,468
+10,200
| +4% | +$214K | 4.14% | 6 |
|
|
2022
Q2 | $4M | Buy |
241,268
+7,000
| +3% | +$116K | 3.21% | 8 |
|
|
2022
Q1 | $6.7M | Buy |
234,268
+7,876
| +3% | +$225K | 4.21% | 5 |
|
|
2021
Q4 | $6.39M | Hold |
226,392
| – | – | 4.38% | 7 |
|
|
2021
Q3 | $5.78M | Hold |
226,392
| – | – | 3.97% | 7 |
|
|
2021
Q2 | $7.74M | Buy |
226,392
+2,200
| +1% | +$75.2K | 5.12% | 3 |
|
|
2021
Q1 | $8.04M | Sell |
224,192
-46,758
| -17% | -$1.68M | 5.59% | 3 |
|
|
2020
Q4 | $9.19M | Buy |
+270,950
| New | +$9.19M | 6.85% | 1 |
|