Sumitomo Mitsui Trust Group’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 |
-572,665
| Closed | -$4.35M | – | 1141 |
|
|
2023
Q3 | $4.35M | Sell |
572,665
-275,156
| -32% | -$2.09M | ﹤0.01% | 839 |
|
|
2023
Q2 | $8.81M | Sell |
847,821
-2,003,277
| -70% | -$20.8M | 0.01% | 799 |
|
|
2023
Q1 | $33.4M | Buy |
2,851,098
+16,049
| +0.6% | +$188K | 0.02% | 603 |
|
|
2022
Q4 | $35.1M | Sell |
2,835,049
-23,237
| -0.8% | -$287K | 0.03% | 587 |
|
|
2022
Q3 | $60.1M | Buy |
2,858,286
+195,333
| +7% | +$4.1M | 0.05% | 425 |
|
|
2022
Q2 | $44.1M | Buy |
2,662,953
+77,457
| +3% | +$1.28M | 0.03% | 546 |
|
|
2022
Q1 | $74M | Sell |
2,585,496
-43,687
| -2% | -$1.25M | 0.05% | 408 |
|
|
2021
Q4 | $74.2M | Buy |
2,629,183
+1,037,971
| +65% | +$29.3M | 0.05% | 427 |
|
|
2021
Q3 | $40.6M | Buy |
1,591,212
+121,923
| +8% | +$3.11M | 0.03% | 592 |
|
|
2021
Q2 | $50.2M | Sell |
1,469,289
-140,074
| -9% | -$4.79M | 0.03% | 554 |
|
|
2021
Q1 | $57.7M | Buy |
+1,609,363
| New | +$57.7M | 0.04% | 498 |
|