Rafferty Asset Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-642,574
| Closed | -$1.5M | – | 1181 |
|
|
2024
Q2 | $1.5M | Buy |
642,574
+187,156
| +41% | +$436K | 0.01% | 720 |
|
|
2024
Q1 | $1.57M | Buy |
455,418
+95,881
| +27% | +$330K | 0.01% | 750 |
|
|
2023
Q4 | $1.62M | Buy |
359,537
+147,435
| +70% | +$663K | 0.01% | 726 |
|
|
2023
Q3 | $1.61M | Sell |
212,102
-88,471
| -29% | -$672K | 0.01% | 675 |
|
|
2023
Q2 | $3.12M | Buy |
300,573
+133,341
| +80% | +$1.39M | 0.02% | 514 |
|
|
2023
Q1 | $1.96M | Buy |
167,232
+53,138
| +47% | +$623K | 0.01% | 620 |
|
|
2022
Q4 | $1.41M | Buy |
114,094
+3,386
| +3% | +$41.9K | 0.01% | 671 |
|
|
2022
Q3 | $2.33M | Buy |
110,708
+2,927
| +3% | +$61.5K | 0.02% | 472 |
|
|
2022
Q2 | $1.79M | Sell |
107,781
-24,095
| -18% | -$399K | 0.02% | 499 |
|
|
2022
Q1 | $3.77M | Buy |
131,876
+40,268
| +44% | +$1.15M | 0.02% | 441 |
|
|
2021
Q4 | $2.59M | Sell |
91,608
-7,790
| -8% | -$220K | 0.01% | 576 |
|
|
2021
Q3 | $2.54M | Sell |
99,398
-11,315
| -10% | -$289K | 0.02% | 560 |
|
|
2021
Q2 | $3.79M | Sell |
110,713
-114,958
| -51% | -$3.93M | 0.02% | 424 |
|
|
2021
Q1 | $8.09M | Buy |
225,671
+202,590
| +878% | +$7.26M | 0.06% | 193 |
|
|
2020
Q4 | $783K | Buy |
+23,081
| New | +$783K | 0.01% | 576 |
|