Everence 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
Q2 | – | Sell |
-10,630
| Closed | -$562K | – | 755 |
|
|
2022
Q1 | $562K | Buy |
10,630
+4,930
| +86% | +$261K | 0.04% | 351 |
|
|
2021
Q4 | $293K | Buy |
5,700
+2,430
| +74% | +$125K | 0.02% | 593 |
|
|
2021
Q3 | $218K | Sell |
3,270
-1,630
| -33% | -$109K | 0.02% | 670 |
|
|
2021
Q2 | $450K | Hold |
4,900
| – | – | 0.04% | 425 |
|
|
2021
Q1 | $597K | Hold |
4,900
| – | – | 0.05% | 306 |
|
|
2020
Q4 | $752K | Hold |
4,900
| – | – | 0.07% | 219 |
|
|
2020
Q3 | $635K | Hold |
4,900
| – | – | 0.07% | 229 |
|
|
2020
Q2 | $619K | Hold |
4,900
| – | – | 0.07% | 229 |
|
|
2020
Q1 | $373K | Hold |
4,900
| – | – | 0.05% | 320 |
|
|
2019
Q4 | $498K | Hold |
4,900
| – | – | 0.07% | 287 |
|
|
2019
Q3 | $500K | Hold |
4,900
| – | – | 0.08% | 262 |
|
|
2019
Q2 | $568K | Buy |
4,900
+1,000
| +26% | +$116K | 0.09% | 226 |
|
|
2019
Q1 | $410K | Buy |
3,900
+770
| +25% | +$80.9K | 0.07% | 306 |
|
|
2018
Q4 | $353K | Buy |
3,130
+1,410
| +82% | +$159K | 0.08% | 255 |
|
|
2018
Q3 | $278K | Hold |
1,720
| – | – | 0.06% | 334 |
|
|
2018
Q2 | $205K | Hold |
1,720
| – | – | 0.04% | 400 |
|
|
2018
Q1 | $202K | Buy |
+1,720
| New | +$202K | 0.04% | 394 |
|