Group One Trading’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249
| Closed | -$8.73K | – | 3311 |
|
|
2025
Q1 | $8.73K | Sell |
249
-229
| -48% | -$8.02K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $18.7K | Buy |
+478
| New | +$18.7K | ﹤0.01% | 1425 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2776 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2998 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3015 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2966 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2941 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2964 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2963 |
|
|
2021
Q4 | – | Sell |
-535
| Closed | -$36K | – | 3053 |
|
|
2021
Q3 | $36K | Buy |
535
+100
| +23% | +$6.73K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $40K | Buy |
+435
| New | +$40K | ﹤0.01% | 1576 |
|
|
2021
Q1 | – | Sell |
-1,585
| Closed | -$243K | – | 2637 |
|
|
2020
Q4 | $243K | Sell |
1,585
-57
| -3% | -$8.74K | ﹤0.01% | 812 |
|
|
2020
Q3 | $213K | Buy |
+1,642
| New | +$213K | ﹤0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$142K | – | 2011 |
|
|
2019
Q4 | $142K | Buy |
+1,400
| New | +$142K | ﹤0.01% | 715 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$9K | – | 1826 |
|
|
2018
Q4 | $9K | Sell |
84
-1,070
| -93% | -$115K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $187K | Buy |
+1,154
| New | +$187K | ﹤0.01% | 672 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2018
Q1 | – | Sell |
-14,229
| Closed | -$1.47M | – | 1784 |
|
|
2017
Q4 | $1.47M | Buy |
+14,229
| New | +$1.47M | 0.01% | 257 |
|
|
2017
Q3 | – | Sell |
-14,809
| Closed | -$996K | – | 1746 |
|
|
2017
Q2 | $996K | Buy |
14,809
+9,374
| +172% | +$630K | 0.01% | 278 |
|
|
2017
Q1 | $278K | Buy |
5,435
+2,625
| +93% | +$134K | ﹤0.01% | 480 |
|
|
2016
Q4 | $144K | Buy |
+2,810
| New | +$144K | ﹤0.01% | 604 |
|
|
2016
Q3 | – | Sell |
-4,463
| Closed | -$257K | – | 1630 |
|
|
2016
Q2 | $257K | Buy |
4,463
+719
| +19% | +$41.4K | ﹤0.01% | 415 |
|
|
2016
Q1 | $289K | Sell |
3,744
-5,181
| -58% | -$400K | ﹤0.01% | 381 |
|
|
2015
Q4 | $568K | Buy |
8,925
+2,147
| +32% | +$137K | 0.01% | 343 |
|
|
2015
Q3 | $454K | Buy |
+6,778
| New | +$454K | 0.01% | 404 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$14K | – | 1777 |
|
|
2014
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1217 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
|
2013
Q4 | – | Sell |
-11,333
| Closed | -$866K | – | 1824 |
|
|
2013
Q3 | $866K | Buy |
11,333
+9,512
| +522% | +$727K | 0.02% | 207 |
|
|
2013
Q2 | $118K | Buy |
+1,821
| New | +$118K | ﹤0.01% | 618 |
|