Aquatic Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-316
| Closed | -$11.1K | – | 1475 |
|
|
2025
Q1 | $11.1K | Sell |
316
-8,665
| -96% | -$304K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $351K | Buy |
8,981
+1,381
| +18% | +$54K | 0.01% | 806 |
|
|
2024
Q3 | $223K | Buy |
7,600
+5,500
| +262% | +$162K | 0.01% | 806 |
|
|
2024
Q2 | $64.9K | Buy |
+2,100
| New | +$64.9K | ﹤0.01% | 974 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$77K | – | 1565 |
|
|
2023
Q2 | $77K | Buy |
2,200
+1,200
| +120% | +$42K | ﹤0.01% | 914 |
|
|
2023
Q1 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 966 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$146K | – | 1729 |
|
|
2022
Q3 | $146K | Buy |
+4,000
| New | +$146K | 0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1500 |
|
|
2022
Q1 | $5K | Sell |
100
-1,700
| -94% | -$85K | 0.01% | 825 |
|
|
2021
Q4 | $92K | Buy |
+1,800
| New | +$92K | 0.18% | 148 |
|