Quilter Plc’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 |
-285
| Closed | -$284K | – | 206 |
|
2023
Q3 | $284K | Sell |
285
-60
| -17% | -$59.9K | ﹤0.01% | 225 |
|
2023
Q2 | $342K | Hold |
345
| – | – | ﹤0.01% | 223 |
|
2023
Q1 | $343K | Buy |
+345
| New | +$343K | ﹤0.01% | 211 |
|
2021
Q4 | – | Sell |
-15,004
| Closed | -$383K | – | 277 |
|
2021
Q3 | $383K | Sell |
15,004
-1,302
| -8% | -$33.2K | 0.01% | 200 |
|
2021
Q2 | $557K | Buy |
16,306
+2,757
| +20% | +$94.2K | 0.02% | 172 |
|
2021
Q1 | $486K | Buy |
13,549
+3,921
| +41% | +$141K | 0.02% | 204 |
|
2020
Q4 | $327K | Sell |
9,628
-2,755
| -22% | -$93.6K | 0.01% | 203 |
|
2020
Q3 | $166K | Buy |
+12,383
| New | +$166K | 0.01% | 246 |
|