Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,240
| Closed | -$2.01M | – | 692 |
|
|
2023
Q2 | $2.01M | Buy |
193,240
+14,113
| +8% | +$147K | 0.01% | 618 |
|
|
2023
Q1 | $2.1M | Buy |
179,127
+645
| +0.4% | +$7.56K | 0.01% | 603 |
|
|
2022
Q4 | $2.21M | Sell |
178,482
-2,248
| -1% | -$27.8K | 0.01% | 594 |
|
|
2022
Q3 | $3.8M | Sell |
180,730
-20,750
| -10% | -$436K | 0.02% | 502 |
|
|
2022
Q2 | $3.34M | Buy |
201,480
+23,086
| +13% | +$383K | 0.02% | 543 |
|
|
2022
Q1 | $5.11M | Buy |
178,394
+2,758
| +2% | +$78.9K | 0.02% | 491 |
|
|
2021
Q4 | $4.96M | Sell |
175,636
-6,372
| -4% | -$180K | 0.02% | 491 |
|
|
2021
Q3 | $4.65M | Hold |
182,008
| – | – | 0.02% | 510 |
|
|
2021
Q2 | $6.22M | Buy |
182,008
+31,926
| +21% | +$1.09M | 0.03% | 460 |
|
|
2021
Q1 | $5.38M | Buy |
+150,082
| New | +$5.38M | 0.02% | 474 |
|