Lisanti Capital Growth’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,745
| Closed | -$2.69M | – | 143 |
|
|
2020
Q3 | $2.69M | Sell |
20,745
-2,440
| -11% | -$316K | 0.5% | 69 |
|
|
2020
Q2 | $2.61M | Buy |
+23,185
| New | +$2.61M | 0.53% | 80 |
|
|
2019
Q4 | – | Sell |
-33,590
| Closed | -$3.43M | – | 131 |
|
|
2019
Q3 | $3.43M | Buy |
+33,590
| New | +$3.43M | 1.12% | 38 |
|
|
2019
Q1 | – | Sell |
-40,685
| Closed | -$4.59M | – | 128 |
|
|
2018
Q4 | $4.59M | Buy |
40,685
+11,110
| +38% | +$1.25M | 1.85% | 12 |
|
|
2018
Q3 | $4.78M | Sell |
29,575
-868
| -3% | -$140K | 1.66% | 9 |
|
|
2018
Q2 | $3.62M | Buy |
30,443
+1,298
| +4% | +$154K | 1.39% | 18 |
|
|
2018
Q1 | $3.43M | Sell |
29,145
-7,970
| -21% | -$937K | 1.66% | 10 |
|
|
2017
Q4 | $3.82M | Buy |
37,115
+880
| +2% | +$90.6K | 2.2% | 3 |
|
|
2017
Q3 | $2.91M | Buy |
36,235
+20,305
| +127% | +$1.63M | 1.82% | 9 |
|
|
2017
Q2 | $1.07M | Buy |
+15,930
| New | +$1.07M | 0.71% | 55 |
|
|
2016
Q2 | – | Sell |
-10,613
| Closed | -$818K | – | 113 |
|
|
2016
Q1 | $818K | Sell |
10,613
-5,315
| -33% | -$410K | 0.97% | 48 |
|
|
2015
Q4 | $1.01M | Sell |
15,928
-10,118
| -39% | -$644K | 1.07% | 50 |
|
|
2015
Q3 | $1.75M | Buy |
26,046
+7,686
| +42% | +$515K | 1.57% | 20 |
|
|
2015
Q2 | $1.24M | Buy |
+18,360
| New | +$1.24M | 0.89% | 57 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$842K | – | 103 |
|
|
2014
Q3 | $842K | Buy |
12,200
+3,890
| +47% | +$268K | 0.42% | 87 |
|
|
2014
Q2 | $681K | Buy |
+8,310
| New | +$681K | 0.3% | 90 |
|
|
2014
Q1 | – | Sell |
-39,145
| Closed | -$2.79M | – | 119 |
|
|
2013
Q4 | $2.79M | Sell |
39,145
-28,010
| -42% | -$1.99M | 1.17% | 31 |
|
|
2013
Q3 | $5.13M | Sell |
67,155
-1,855
| -3% | -$142K | 2.34% | 2 |
|
|
2013
Q2 | $4.67M | Buy |
+69,010
| New | +$4.67M | 2.24% | 2 |
|