BAM
Blueshift Asset Management’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,028
| Closed | -$480K | – | 802 |
|
|
2022
Q2 | $480K | Buy |
10,028
+5,371
| +115% | +$257K | 0.08% | 340 |
|
|
2022
Q1 | $246K | Sell |
4,657
-6,526
| -58% | -$345K | 0.02% | 678 |
|
|
2021
Q4 | $574K | Buy |
+11,183
| New | +$574K | 0.05% | 437 |
|
|
2021
Q3 | – | Sell |
-3,245
| Closed | -$298K | – | 1243 |
|
|
2021
Q2 | $298K | Sell |
3,245
-2,732
| -46% | -$251K | 0.02% | 731 |
|
|
2021
Q1 | $728K | Buy |
5,977
+2,910
| +95% | +$354K | 0.07% | 353 |
|
|
2020
Q4 | $470K | Buy |
+3,067
| New | +$470K | 0.06% | 421 |
|
|
2020
Q3 | – | Sell |
-2,401
| Closed | -$270K | – | 744 |
|
|
2020
Q2 | $270K | Buy |
+2,401
| New | +$270K | 0.04% | 414 |
|
|
2020
Q1 | – | Sell |
-6,498
| Closed | -$660K | – | 567 |
|
|
2019
Q4 | $660K | Buy |
+6,498
| New | +$660K | 0.08% | 374 |
|
|
2019
Q2 | – | Sell |
-7,299
| Closed | -$767K | – | 922 |
|
|
2019
Q1 | $767K | Buy |
7,299
+4,301
| +143% | +$452K | 0.11% | 304 |
|
|
2018
Q4 | $338K | Buy |
+2,998
| New | +$338K | 0.06% | 447 |
|