IQ EQ Fund Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,710
| Closed | -$222K | – | 245 |
|
|
2022
Q4 | $222K | Hold |
8,710
| – | – | 0.05% | 202 |
|
|
2022
Q3 | $317K | Hold |
8,710
| – | – | 0.07% | 168 |
|
|
2022
Q2 | $417K | Hold |
8,710
| – | – | 0.08% | 160 |
|
|
2022
Q1 | $461K | Sell |
8,710
-3,618
| -29% | -$191K | 0.08% | 164 |
|
|
2021
Q4 | $633K | Hold |
12,328
| – | – | 0.1% | 162 |
|
|
2021
Q3 | $821K | Sell |
12,328
-774
| -6% | -$51.5K | 0.13% | 160 |
|
|
2021
Q2 | $1.2M | Buy |
13,102
+6,226
| +91% | +$572K | 0.18% | 148 |
|
|
2021
Q1 | $837K | Sell |
6,876
-2,078
| -23% | -$253K | 0.15% | 159 |
|
|
2020
Q4 | $1.37M | Sell |
8,954
-160
| -2% | -$24.6K | 0.32% | 97 |
|
|
2020
Q3 | $1.18M | Sell |
9,114
-1,250
| -12% | -$162K | 0.35% | 74 |
|
|
2020
Q2 | $1.17M | Buy |
10,364
+153
| +1% | +$17.2K | 0.39% | 69 |
|
|
2020
Q1 | $777K | Sell |
10,211
-465
| -4% | -$35.4K | 0.32% | 75 |
|
|
2019
Q4 | $1.08M | Sell |
10,676
-1,880
| -15% | -$191K | 0.34% | 77 |
|
|
2019
Q3 | $1.28M | Sell |
12,556
-522
| -4% | -$53.3K | 0.42% | 69 |
|
|
2019
Q2 | $1.52M | Buy |
+13,078
| New | +$1.52M | 0.49% | 63 |
|
|
2018
Q4 | $1.19M | Buy |
10,582
+1,593
| +18% | +$180K | 0.44% | 77 |
|
|
2018
Q3 | $1.52M | Buy |
+8,989
| New | +$1.52M | 0.42% | 75 |
|