Cresset Asset Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,469
| Closed | -$213K | – | 1919 |
|
|
2023
Q4 | $213K | Buy |
+5,469
| New | +$213K | ﹤0.01% | 1648 |
|
|
2021
Q4 | – | Sell |
-7,649
| Closed | -$509K | – | 1267 |
|
|
2021
Q3 | $509K | Sell |
7,649
-4,312
| -36% | -$287K | 0.01% | 615 |
|
|
2021
Q2 | $1.1M | Sell |
11,961
-675
| -5% | -$62K | 0.02% | 328 |
|
|
2021
Q1 | $1.54M | Buy |
12,636
+5,120
| +68% | +$623K | 0.02% | 211 |
|
|
2020
Q4 | $1.15M | Buy |
7,516
+900
| +14% | +$138K | 0.02% | 220 |
|
|
2020
Q3 | $857K | Buy |
6,616
+2,190
| +49% | +$284K | 0.02% | 254 |
|
|
2020
Q2 | $498K | Buy |
+4,426
| New | +$498K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-2,053
| Closed | -$208K | – | 668 |
|
|
2019
Q4 | $208K | Buy |
+2,053
| New | +$208K | 0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1378 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1847 |
|