DekaBank Deutsche Girozentrale’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,200
| Closed | -$296K | – | 1388 |
|
2022
Q3 | $296K | Hold |
8,200
| – | – | ﹤0.01% | 1157 |
|
2022
Q2 | $386K | Hold |
8,200
| – | – | ﹤0.01% | 1067 |
|
2022
Q1 | $448K | Hold |
8,200
| – | – | ﹤0.01% | 1079 |
|
2021
Q4 | $431K | Hold |
8,200
| – | – | ﹤0.01% | 1131 |
|
2021
Q3 | $557K | Buy |
+8,200
| New | +$557K | ﹤0.01% | 1026 |
|
2019
Q2 | – | Sell |
-725
| Closed | -$109K | – | 1247 |
|
2019
Q1 | $109K | Buy |
+725
| New | +$109K | ﹤0.01% | 1108 |
|
2018
Q4 | – | Sell |
-725
| Closed | -$109K | – | 1236 |
|
2018
Q3 | $109K | Buy |
+725
| New | +$109K | ﹤0.01% | 1132 |
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$268K | – | 1124 |
|
2015
Q3 | $268K | Sell |
4,000
-4,500
| -53% | -$302K | ﹤0.01% | 800 |
|
2015
Q2 | $574K | Sell |
8,500
-25,400
| -75% | -$1.72M | 0.01% | 678 |
|
2015
Q1 | $2.38M | Sell |
33,900
-16,800
| -33% | -$1.18M | 0.03% | 419 |
|
2014
Q4 | $3.39M | Buy |
50,700
+12,200
| +32% | +$815K | 0.04% | 381 |
|
2014
Q3 | $2.66M | Sell |
38,500
-14,600
| -27% | -$1.01M | 0.04% | 385 |
|
2014
Q2 | $4.35M | Buy |
53,100
+44,100
| +490% | +$3.61M | 0.07% | 297 |
|
2014
Q1 | $609K | Buy |
9,000
+4,000
| +80% | +$271K | 0.01% | 545 |
|
2013
Q4 | $355K | Buy |
+5,000
| New | +$355K | 0.01% | 595 |
|