GS Investments’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$179K | – | 134 |
|
|
2024
Q1 | $179K | Hold |
5,000
| – | – | 0.09% | 80 |
|
|
2023
Q4 | $195K | Hold |
5,000
| – | – | 0.1% | 78 |
|
|
2023
Q3 | $132K | Hold |
5,000
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $175K | Hold |
5,000
| – | – | 0.1% | 81 |
|
|
2023
Q1 | $166K | Hold |
5,000
| – | – | 0.1% | 81 |
|
|
2022
Q4 | $128K | Hold |
5,000
| – | – | 0.08% | 83 |
|
|
2022
Q3 | $182K | Hold |
5,000
| – | – | 0.12% | 79 |
|
|
2022
Q2 | $251K | Hold |
5,000
| – | – | 0.14% | 74 |
|
|
2022
Q1 | $222K | Hold |
5,000
| – | – | 0.13% | 77 |
|
|
2021
Q4 | $257K | Hold |
5,000
| – | – | 0.12% | 85 |
|
|
2021
Q3 | $333K | Buy |
+5,000
| New | +$333K | 0.17% | 79 |
|
|
2020
Q3 | – | Sell |
-50,950
| Closed | -$5.73M | – | 95 |
|
|
2020
Q2 | $5.73M | Sell |
50,950
-11,585
| -19% | -$1.3M | 4.57% | 3 |
|
|
2020
Q1 | $4.76M | Sell |
62,535
-12,595
| -17% | -$959K | 4.67% | 4 |
|
|
2019
Q4 | $8.94M | Buy |
75,130
+9,235
| +14% | +$1.1M | 7.4% | 1 |
|
|
2019
Q3 | $6.73M | Buy |
65,895
+10
| +0% | +$1.02K | 4.93% | 3 |
|
|
2019
Q2 | $7.64M | Buy |
65,885
+70
| +0.1% | +$8.12K | 6.25% | 1 |
|
|
2019
Q1 | $6.92M | Buy |
65,815
+260
| +0.4% | +$27.3K | 5.43% | 1 |
|
|
2018
Q4 | $7.39M | Buy |
65,555
+5
| +0% | +$564 | 6.2% | 1 |
|
|
2018
Q3 | $10.6M | Sell |
65,550
-9,655
| -13% | -$1.56M | 7.41% | 1 |
|
|
2018
Q2 | $8.95M | Sell |
75,205
-230
| -0.3% | -$27.4K | 6.68% | 1 |
|
|
2018
Q1 | $8.87M | Sell |
75,435
-6,085
| -7% | -$715K | 6.49% | 1 |
|
|
2017
Q4 | $8.4M | Sell |
81,520
-9,975
| -11% | -$1.03M | 6.4% | 1 |
|
|
2017
Q3 | $7.35M | Sell |
91,495
-75
| -0.1% | -$6.02K | 5.89% | 1 |
|
|
2017
Q2 | $6.16M | Buy |
+91,570
| New | +$6.16M | 4.61% | 2 |
|