Y-Intercept (HK)’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-86,492
| Closed | -$298K | – | 1802 |
|
2024
Q1 | $298K | Buy |
86,492
+58,088
| +205% | +$200K | 0.02% | 958 |
|
2023
Q4 | $128K | Sell |
28,404
-16,227
| -36% | -$73K | 0.01% | 1069 |
|
2023
Q3 | $339K | Buy |
44,631
+31,272
| +234% | +$238K | 0.03% | 715 |
|
2023
Q2 | $139K | Buy |
+13,359
| New | +$139K | 0.01% | 1000 |
|
2022
Q4 | – | Sell |
-31,763
| Closed | -$667K | – | 1275 |
|
2022
Q3 | $667K | Buy |
+31,763
| New | +$667K | 0.07% | 430 |
|
2022
Q2 | – | Sell |
-26,426
| Closed | -$756K | – | 1124 |
|
2022
Q1 | $756K | Sell |
26,426
-9,291
| -26% | -$266K | 0.17% | 168 |
|
2021
Q4 | $1.01M | Buy |
+35,717
| New | +$1.01M | 0.24% | 118 |
|
2021
Q2 | – | Sell |
-28,748
| Closed | -$979K | – | 832 |
|
2021
Q1 | $979K | Buy |
+28,748
| New | +$979K | 0.26% | 94 |
|