SRAM
Spouting Rock Asset Management’s Plug Power PLUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-22,791
| Closed | -$817K | – | 233 |
|
2021
Q1 | $817K | Sell |
22,791
-59,981
| -72% | -$2.15M | 0.25% | 125 |
|
2020
Q4 | $2.81M | Sell |
82,772
-3,887
| -4% | -$132K | 0.89% | 31 |
|
2020
Q3 | $1.16M | Sell |
86,659
-83,507
| -49% | -$1.12M | 0.56% | 61 |
|
2020
Q2 | $1.4M | Sell |
170,166
-195
| -0.1% | -$1.6K | 0.66% | 39 |
|
2020
Q1 | $603K | Buy |
+170,361
| New | +$603K | 0.42% | 60 |
|