Wellington Management 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
Q2 | – | Sell |
-16,000
| Closed | -$188K | – | 1967 |
|
|
2023
Q1 | $188K | Buy |
16,000
+289
| +2% | +$3.39K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $194K | Sell |
15,711
-300,077
| -95% | -$3.71M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $6.63M | Buy |
315,788
+301,452
| +2,103% | +$6.33M | ﹤0.01% | 1207 |
|
|
2022
Q2 | $237K | Buy |
14,336
+2,181
| +18% | +$36.1K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $347K | Buy |
12,155
+471
| +4% | +$13.4K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $330K | Buy |
11,684
+1,146
| +11% | +$32.4K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $269K | Sell |
10,538
-17,083
| -62% | -$436K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $944K | Sell |
27,621
-1,640,939
| -98% | -$56.1M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $59.8M | Sell |
1,668,560
-102,486
| -6% | -$3.67M | 0.01% | 749 |
|
|
2020
Q4 | $60.1M | Buy |
+1,771,046
| New | +$60.1M | 0.01% | 713 |
|