Guggenheim Capital’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,252
| Closed | -$274K | – | 2221 |
|
|
2021
Q1 | $274K | Sell |
2,252
-1,561
| -41% | -$190K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $585K | Buy |
+3,813
| New | +$585K | ﹤0.01% | 1567 |
|
|
2019
Q1 | – | Sell |
-2,141
| Closed | -$241K | – | 2208 |
|
|
2018
Q4 | $241K | Sell |
2,141
-4,838
| -69% | -$545K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $1.13M | Buy |
6,979
+1,311
| +23% | +$212K | 0.01% | 1554 |
|
|
2018
Q2 | $674K | Sell |
5,668
-20,040
| -78% | -$2.38M | ﹤0.01% | 1782 |
|
|
2018
Q1 | $3.02M | Sell |
25,708
-23
| -0.1% | -$2.71K | 0.01% | 1349 |
|
|
2017
Q4 | $2.65M | Buy |
+25,731
| New | +$2.65M | 0.01% | 1455 |
|
|
2016
Q4 | – | Sell |
-16,110
| Closed | -$965K | – | 2958 |
|
|
2016
Q3 | $965K | Sell |
16,110
-1,692
| -10% | -$101K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $1.03M | Sell |
17,802
-458
| -3% | -$26.4K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $1.41M | Sell |
18,260
-1,697
| -9% | -$131K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $1.27M | Sell |
19,957
-4,532
| -19% | -$289K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $1.64M | Buy |
+24,489
| New | +$1.64M | 0.01% | 1740 |
|