Vident Investment Advisory’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,350
| Closed | -$637K | – | 771 |
|
|
2023
Q2 | $637K | Buy |
61,350
+17,554
| +40% | +$182K | 0.02% | 599 |
|
|
2023
Q1 | $513K | Sell |
43,796
-12,982
| -23% | -$152K | 0.02% | 774 |
|
|
2022
Q4 | $702K | Buy |
56,778
+1,586
| +3% | +$19.6K | 0.03% | 597 |
|
|
2022
Q3 | $1.14M | Buy |
55,192
+23,820
| +76% | +$493K | 0.04% | 550 |
|
|
2022
Q2 | $517K | Buy |
31,372
+2,364
| +8% | +$39K | 0.02% | 863 |
|
|
2022
Q1 | $828K | Sell |
29,008
-7,897
| -21% | -$225K | 0.02% | 768 |
|
|
2021
Q4 | $1.04M | Buy |
36,905
+6,598
| +22% | +$186K | 0.03% | 691 |
|
|
2021
Q3 | $774K | Sell |
30,307
-7,957
| -21% | -$203K | 0.02% | 756 |
|
|
2021
Q2 | $1.31M | Sell |
38,264
-380
| -1% | -$13K | 0.04% | 579 |
|
|
2021
Q1 | $1.39M | Buy |
38,644
+27,040
| +233% | +$969K | 0.05% | 518 |
|
|
2020
Q4 | $393K | Buy |
+11,604
| New | +$393K | 0.02% | 775 |
|