WAM
Wolverine Asset Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$1.07M | – | 1349 |
|
|
2024
Q4 | $1.07M | Hold |
500,000
| – | – | 0.01% | 408 |
|
|
2024
Q3 | $1.13M | Hold |
500,000
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $1.17M | Sell |
500,000
-448,300
| -47% | -$1.04M | 0.01% | 360 |
|
|
2024
Q1 | $3.26M | Buy |
948,300
+804,300
| +559% | +$2.77M | 0.04% | 180 |
|
|
2023
Q4 | $648K | Buy |
+144,000
| New | +$648K | 0.01% | 515 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$124K | – | 1705 |
|
|
2022
Q4 | $124K | Buy |
10,000
+3,000
| +43% | +$37.1K | ﹤0.01% | 909 |
|
|
2022
Q3 | $147K | Sell |
7,000
-1,900
| -21% | -$39.9K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $147K | Hold |
8,900
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q1 | $254K | Sell |
8,900
-17,700
| -67% | -$505K | ﹤0.01% | 920 |
|
|
2021
Q4 | $750K | Sell |
26,600
-4,200
| -14% | -$118K | 0.01% | 691 |
|
|
2021
Q3 | $786K | Buy |
30,800
+4,900
| +19% | +$125K | 0.01% | 622 |
|
|
2021
Q2 | $885K | Hold |
25,900
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $928K | Buy |
25,900
+9,500
| +58% | +$340K | 0.01% | 533 |
|
|
2020
Q4 | $556K | Sell |
16,400
-2,298
| -12% | -$77.9K | ﹤0.01% | 594 |
|
|
2020
Q3 | $250K | Buy |
18,698
+8,798
| +89% | +$118K | ﹤0.01% | 683 |
|
|
2020
Q2 | $81K | Buy |
+9,900
| New | +$81K | ﹤0.01% | 871 |
|
|
2017
Q1 | – | Sell |
-7,450
| Closed | -$8K | – | 897 |
|
|
2016
Q4 | $8K | Hold |
7,450
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $12K | Hold |
7,450
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $13K | Buy |
7,450
+1,500
| +25% | +$2.62K | ﹤0.01% | 603 |
|
|
2016
Q1 | $12K | Sell |
5,950
-21,800
| -79% | -$44K | ﹤0.01% | 671 |
|
|
2015
Q4 | $58K | Sell |
27,750
-34,800
| -56% | -$72.7K | ﹤0.01% | 786 |
|
|
2015
Q3 | $114K | Buy |
62,550
+5,350
| +9% | +$9.75K | ﹤0.01% | 747 |
|
|
2015
Q2 | $140K | Buy |
57,200
+2,200
| +4% | +$5.39K | ﹤0.01% | 738 |
|
|
2015
Q1 | $142K | Sell |
55,000
-31,200
| -36% | -$80.6K | ﹤0.01% | 717 |
|
|
2014
Q4 | $258K | Buy |
86,200
+64,900
| +305% | +$194K | 0.01% | 635 |
|
|
2014
Q3 | $97K | Buy |
21,300
+14,000
| +192% | +$63.8K | ﹤0.01% | 909 |
|
|
2014
Q2 | $34K | Buy |
+7,300
| New | +$34K | ﹤0.01% | 917 |
|
|
2014
Q1 | – | Sell |
-34,100
| Closed | -$52K | – | 1409 |
|
|
2013
Q4 | $52K | Sell |
34,100
-315,900
| -90% | -$482K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $259K | Buy |
+350,000
| New | +$259K | 0.01% | 769 |
|