Los Angeles Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,589
| Closed | -$475K | – | 1212 |
|
2023
Q2 | $475K | Buy |
13,589
+1,159
| +9% | +$40.5K | ﹤0.01% | 870 |
|
2023
Q1 | $412K | Buy |
+12,430
| New | +$412K | ﹤0.01% | 911 |
|
2021
Q4 | – | Sell |
-3,298
| Closed | -$220K | – | 1463 |
|
2021
Q3 | $220K | Hold |
3,298
| – | – | ﹤0.01% | 1399 |
|
2021
Q2 | $303K | Sell |
3,298
-200
| -6% | -$18.4K | ﹤0.01% | 1380 |
|
2021
Q1 | $426K | Sell |
3,498
-3,086
| -47% | -$376K | ﹤0.01% | 1285 |
|
2020
Q4 | $1.01M | Sell |
6,584
-738
| -10% | -$113K | ﹤0.01% | 943 |
|
2020
Q3 | $948K | Buy |
7,322
+637
| +10% | +$82.5K | ﹤0.01% | 841 |
|
2020
Q2 | $752K | Buy |
+6,685
| New | +$752K | ﹤0.01% | 962 |
|
2019
Q3 | – | Sell |
-4,450
| Closed | -$516K | – | 1347 |
|
2019
Q2 | $516K | Hold |
4,450
| – | – | ﹤0.01% | 1031 |
|
2019
Q1 | $468K | Hold |
4,450
| – | – | ﹤0.01% | 1100 |
|
2018
Q4 | $502K | Hold |
4,450
| – | – | ﹤0.01% | 961 |
|
2018
Q3 | $720K | Buy |
+4,450
| New | +$720K | ﹤0.01% | 996 |
|