Crestwood Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,536
| Closed | -$2.13M | – | 23 |
|
|
2021
Q4 | $2.13M | Buy |
+41,536
| New | +$2.13M | 0.96% | 22 |
|
|
2017
Q3 | – | Sell |
-48,600
| Closed | -$3.27M | – | 28 |
|
|
2017
Q2 | $3.27M | Sell |
48,600
-59,400
| -55% | -$3.99M | 1.68% | 23 |
|
|
2017
Q1 | $5.52M | Sell |
108,000
-116,700
| -52% | -$5.96M | 2.39% | 19 |
|
|
2016
Q4 | $11.5M | Sell |
224,700
-50,900
| -18% | -$2.61M | 4.38% | 14 |
|
|
2016
Q3 | $16.5M | Sell |
275,600
-126,358
| -31% | -$7.57M | 4.87% | 9 |
|
|
2016
Q2 | $23.1M | Sell |
401,958
-33,141
| -8% | -$1.91M | 5.81% | 4 |
|
|
2016
Q1 | $33.5M | Sell |
435,099
-64,101
| -13% | -$4.94M | 6.63% | 2 |
|
|
2015
Q4 | $31.8M | Buy |
499,200
+83,200
| +20% | +$5.3M | 5.83% | 4 |
|
|
2015
Q3 | $27.9M | Buy |
+416,000
| New | +$27.9M | 4.87% | 6 |
|
|
2015
Q2 | – | Sell |
-374,400
| Closed | -$26.2M | – | 36 |
|
|
2015
Q1 | $26.2M | Sell |
374,400
-22,700
| -6% | -$1.59M | 3.58% | 9 |
|
|
2014
Q4 | $26.7M | Buy |
397,100
+73,150
| +23% | +$4.91M | 3.54% | 8 |
|
|
2014
Q3 | $22.4M | Buy |
323,950
+135,950
| +72% | +$9.38M | 3.01% | 17 |
|
|
2014
Q2 | $15.4M | Buy |
+188,000
| New | +$15.4M | 1.89% | 26 |
|