Chatham Capital Group’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,572
| Closed | -$879K | – | 197 |
|
|
2021
Q2 | $879K | Buy |
9,572
+301
| +3% | +$27.6K | 0.17% | 123 |
|
|
2021
Q1 | $1.13M | Sell |
9,271
-8,113
| -47% | -$988K | 0.24% | 103 |
|
|
2020
Q4 | $2.67M | Sell |
17,384
-98
| -0.6% | -$15K | 0.6% | 54 |
|
|
2020
Q3 | $2.26M | Sell |
17,482
-203
| -1% | -$26.3K | 0.56% | 50 |
|
|
2020
Q2 | $1.99M | Buy |
17,685
+95
| +0.5% | +$10.7K | 0.51% | 53 |
|
|
2020
Q1 | $1.34M | Sell |
17,590
-284
| -2% | -$21.6K | 0.4% | 64 |
|
|
2019
Q4 | $1.82M | Sell |
17,874
-66
| -0.4% | -$6.7K | 0.45% | 59 |
|
|
2019
Q3 | $1.83M | Sell |
17,940
-75
| -0.4% | -$7.66K | 0.47% | 59 |
|
|
2019
Q2 | $2.09M | Sell |
18,015
-167
| -0.9% | -$19.4K | 0.53% | 55 |
|
|
2019
Q1 | $1.91M | Buy |
18,182
+163
| +0.9% | +$17.1K | 0.49% | 56 |
|
|
2018
Q4 | $2.03M | Buy |
18,019
+2,194
| +14% | +$247K | 0.56% | 44 |
|
|
2018
Q3 | $2.56M | Sell |
15,825
-500
| -3% | -$80.9K | 0.65% | 37 |
|
|
2018
Q2 | $1.94M | Buy |
16,325
+400
| +3% | +$47.6K | 0.51% | 40 |
|
|
2018
Q1 | $1.87M | Sell |
15,925
-1,275
| -7% | -$150K | 0.5% | 39 |
|
|
2017
Q4 | $1.77M | Buy |
17,200
+160
| +0.9% | +$16.5K | 0.49% | 46 |
|
|
2017
Q3 | $1.37M | Hold |
17,040
| – | – | 0.39% | 59 |
|
|
2017
Q2 | $1.15M | Buy |
17,040
+1,150
| +7% | +$77.3K | 0.32% | 67 |
|
|
2017
Q1 | $812K | Buy |
+15,890
| New | +$812K | 0.23% | 89 |
|