SMDAM
Sumitomo Mitsui DS Asset Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,680
| Closed | -$940K | – | 799 |
|
|
2023
Q3 | $940K | Hold |
123,680
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $1.29M | Sell |
123,680
-30,193
| -20% | -$314K | 0.02% | 505 |
|
|
2023
Q1 | $1.8M | Hold |
153,873
| – | – | 0.03% | 401 |
|
|
2022
Q4 | $1.9M | Hold |
153,873
| – | – | 0.04% | 367 |
|
|
2022
Q3 | $3.23M | Buy |
153,873
+371
| +0.2% | +$7.8K | 0.07% | 220 |
|
|
2022
Q2 | $2.54M | Sell |
153,502
-131
| -0.1% | -$2.17K | 0.06% | 266 |
|
|
2022
Q1 | $4.4M | Buy |
153,633
+5,707
| +4% | +$163K | 0.09% | 190 |
|
|
2021
Q4 | $4.18M | Buy |
147,926
+11,443
| +8% | +$323K | 0.09% | 201 |
|
|
2021
Q3 | $3.49M | Buy |
136,483
+62,093
| +83% | +$1.59M | 0.08% | 215 |
|
|
2021
Q2 | $2.54M | Buy |
74,390
+49,821
| +203% | +$1.7M | 0.06% | 276 |
|
|
2021
Q1 | $880K | Buy |
+24,569
| New | +$880K | 0.02% | 521 |
|