Handelsbanken Fonder’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,300
| Closed | -$254K | – | 1586 |
|
2022
Q2 | $254K | Hold |
5,300
| – | – | ﹤0.01% | 1414 |
|
2022
Q1 | $280K | Hold |
5,300
| – | – | ﹤0.01% | 1543 |
|
2021
Q4 | $272K | Hold |
5,300
| – | – | ﹤0.01% | 1634 |
|
2021
Q3 | $353K | Hold |
5,300
| – | – | ﹤0.01% | 1539 |
|
2021
Q2 | $487K | Buy |
5,300
+1,042
| +24% | +$95.7K | ﹤0.01% | 1401 |
|
2021
Q1 | $518K | Hold |
4,258
| – | – | ﹤0.01% | 1181 |
|
2020
Q4 | $653K | Hold |
4,258
| – | – | ﹤0.01% | 1015 |
|
2020
Q3 | $551K | Hold |
4,258
| – | – | ﹤0.01% | 951 |
|
2020
Q2 | $479K | Buy |
+4,258
| New | +$479K | ﹤0.01% | 981 |
|
2020
Q1 | – | Sell |
-241,627
| Closed | -$24.5M | – | 183 |
|
2019
Q4 | $24.5M | Sell |
241,627
-1,084
| -0.4% | -$110K | 0.42% | 73 |
|
2019
Q3 | $24.8M | Sell |
242,711
-103,425
| -30% | -$10.6M | 0.5% | 61 |
|
2019
Q2 | $40.2M | Sell |
346,136
-23,000
| -6% | -$2.67M | 0.74% | 38 |
|
2019
Q1 | $38.8M | Sell |
369,136
-49,990
| -12% | -$5.26M | 0.75% | 44 |
|
2018
Q4 | $47.3M | Buy |
419,126
+18,890
| +5% | +$2.13M | 0.95% | 36 |
|
2018
Q3 | $64.7M | Sell |
400,236
-5,000
| -1% | -$809K | 1.22% | 21 |
|
2018
Q2 | $48.2M | Sell |
405,236
-50,800
| -11% | -$6.04M | 0.95% | 36 |
|
2018
Q1 | $53.6M | Hold |
456,036
| – | – | 1.05% | 30 |
|
2017
Q4 | $47M | Sell |
456,036
-20,000
| -4% | -$2.06M | 1.03% | 35 |
|
2017
Q3 | $38.2M | Buy |
476,036
+10,000
| +2% | +$803K | 0.89% | 42 |
|
2017
Q2 | $31.3M | Buy |
466,036
+406,036
| +677% | +$27.3M | 0.8% | 41 |
|
2017
Q1 | $3.07M | Buy |
+60,000
| New | +$3.07M | 0.09% | 135 |
|