CIM Investment Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,028
| Closed | -$213K | – | 254 |
|
|
2022
Q1 | $213K | Sell |
4,028
-469
| -10% | -$24.8K | 0.07% | 226 |
|
|
2021
Q4 | $231K | Hold |
4,497
| – | – | 0.07% | 259 |
|
|
2021
Q3 | $300K | Hold |
4,497
| – | – | 0.09% | 201 |
|
|
2021
Q2 | $413K | Buy |
4,497
+1,219
| +37% | +$112K | 0.13% | 162 |
|
|
2021
Q1 | $399K | Buy |
3,278
+1,511
| +86% | +$184K | 0.13% | 164 |
|
|
2020
Q4 | $271K | Buy |
+1,767
| New | +$271K | 0.09% | 218 |
|
|
2020
Q2 | – | Sell |
-4,980
| Closed | -$379K | – | 264 |
|
|
2020
Q1 | $379K | Buy |
4,980
+1,642
| +49% | +$125K | 0.19% | 116 |
|
|
2019
Q4 | $339K | Buy |
3,338
+953
| +40% | +$96.8K | 0.13% | 148 |
|
|
2019
Q3 | $244K | Hold |
2,385
| – | – | 0.09% | 279 |
|
|
2019
Q2 | $277K | Sell |
2,385
-53
| -2% | -$6.16K | 0.1% | 254 |
|
|
2019
Q1 | $256K | Buy |
+2,438
| New | +$256K | 0.1% | 271 |
|
|
2018
Q3 | – | Sell |
-4,806
| Closed | -$572K | – | 344 |
|
|
2018
Q2 | $572K | Hold |
4,806
| – | – | 0.2% | 132 |
|
|
2018
Q1 | $565K | Hold |
4,806
| – | – | 0.19% | 140 |
|
|
2017
Q4 | $495K | Sell |
4,806
-53
| -1% | -$5.46K | 0.17% | 172 |
|
|
2017
Q3 | $390K | Hold |
4,859
| – | – | 0.14% | 204 |
|
|
2017
Q2 | $327K | Sell |
4,859
-150
| -3% | -$10.1K | 0.12% | 253 |
|
|
2017
Q1 | $256K | Hold |
5,009
| – | – | 0.09% | 296 |
|
|
2016
Q4 | $257K | Hold |
5,009
| – | – | 0.09% | 291 |
|
|
2016
Q3 | $300K | Buy |
+5,009
| New | +$300K | 0.11% | 245 |
|
|
2016
Q2 | – | Sell |
-5,958
| Closed | -$459K | – | 305 |
|
|
2016
Q1 | $459K | Buy |
5,958
+753
| +14% | +$58K | 0.2% | 139 |
|
|
2015
Q4 | $332K | Hold |
5,205
| – | – | 0.15% | 158 |
|
|
2015
Q3 | $349K | Buy |
5,205
+638
| +14% | +$42.8K | 0.17% | 152 |
|
|
2015
Q2 | $308K | Hold |
4,567
| – | – | 0.14% | 160 |
|
|
2015
Q1 | $320K | Buy |
+4,567
| New | +$320K | 0.14% | 158 |
|