TOBAM’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,058
| Closed | -$25K | – | 402 |
|
2022
Q4 | $25K | Sell |
2,058
-933
| -31% | -$11.3K | ﹤0.01% | 393 |
|
2022
Q3 | $63K | Sell |
2,991
-1,112
| -27% | -$23.4K | ﹤0.01% | 335 |
|
2022
Q2 | $68K | Buy |
+4,103
| New | +$68K | ﹤0.01% | 344 |
|
2022
Q1 | – | Sell |
-3,523
| Closed | -$99K | – | 471 |
|
2021
Q4 | $99K | Sell |
3,523
-2,351
| -40% | -$66.1K | ﹤0.01% | 270 |
|
2021
Q3 | $150K | Sell |
5,874
-4,934
| -46% | -$126K | 0.01% | 217 |
|
2021
Q2 | $370K | Sell |
10,808
-2,076
| -16% | -$71.1K | 0.01% | 167 |
|
2021
Q1 | $462K | Sell |
12,884
-937
| -7% | -$33.6K | 0.02% | 145 |
|
2020
Q4 | $469K | Buy |
+13,821
| New | +$469K | 0.02% | 146 |
|