SPPAM
Summit Partners Public Asset Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q2 | – | Sell |
-199,936
| Closed | -$5.72M | – | 109 |
|
|
2022
Q1 | $5.72M | Sell |
199,936
-648,513
| -76% | -$18.6M | 0.2% | 53 |
|
|
2021
Q4 | $24M | Sell |
848,449
-151,700
| -15% | -$4.28M | 0.92% | 36 |
|
|
2021
Q3 | $25.5M | Buy |
+1,000,149
| New | +$25.5M | 0.8% | 43 |
|
|
2021
Q1 | – | Sell |
-403,959
| Closed | -$13.7M | – | 87 |
|
|
2020
Q4 | $13.7M | Sell |
403,959
-315,671
| -44% | -$10.7M | 0.61% | 44 |
|
|
2020
Q3 | $9.65M | Buy |
+719,630
| New | +$9.65M | 0.48% | 42 |
|