Hussman Strategic Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,000
| Closed | -$862K | – | 333 |
|
|
2023
Q1 | $862K | Hold |
26,000
| – | – | 0.14% | 231 |
|
|
2022
Q4 | $664K | Hold |
26,000
| – | – | 0.11% | 241 |
|
|
2022
Q3 | $947K | Hold |
26,000
| – | – | 0.16% | 208 |
|
|
2022
Q2 | $1.24M | Hold |
26,000
| – | – | 0.21% | 171 |
|
|
2022
Q1 | $1.38M | Hold |
26,000
| – | – | 0.27% | 140 |
|
|
2021
Q4 | $1.34M | Buy |
26,000
+11,600
| +81% | +$596K | 0.29% | 125 |
|
|
2021
Q3 | $959K | Hold |
14,400
| – | – | 0.21% | 164 |
|
|
2021
Q2 | $1.32M | Hold |
14,400
| – | – | 0.27% | 149 |
|
|
2021
Q1 | $1.75M | Buy |
14,400
+10,300
| +251% | +$1.25M | 0.36% | 99 |
|
|
2020
Q4 | $629K | Buy |
+4,100
| New | +$629K | 0.16% | 209 |
|
|
2020
Q3 | – | Sell |
-6,150
| Closed | -$692K | – | 298 |
|
|
2020
Q2 | $692K | Buy |
+6,150
| New | +$692K | 0.18% | 190 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$2.26M | – | 265 |
|
|
2018
Q4 | $2.26M | Buy |
+20,000
| New | +$2.26M | 0.54% | 79 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$2.38M | – | 242 |
|
|
2018
Q2 | $2.38M | Buy |
+20,000
| New | +$2.38M | 0.64% | 65 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$670K | – | 230 |
|
|
2015
Q3 | $670K | Hold |
10,000
| – | – | 0.08% | 136 |
|
|
2015
Q2 | $675K | Buy |
+10,000
| New | +$675K | 0.08% | 138 |
|