Macquarie Group’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-268
| Closed | -$30K | – | 2217 |
|
2022
Q3 | $30K | Sell |
268
-558
| -68% | -$62.5K | ﹤0.01% | 2079 |
|
2022
Q2 | $40K | Hold |
826
| – | – | ﹤0.01% | 2110 |
|
2022
Q1 | $44 | Hold |
826
| – | – | ﹤0.01% | 2178 |
|
2021
Q4 | $42K | Buy |
826
+405
| +96% | +$20.6K | ﹤0.01% | 2211 |
|
2021
Q3 | $28K | Sell |
421
-330
| -44% | -$21.9K | ﹤0.01% | 2379 |
|
2021
Q2 | $69K | Hold |
751
| – | – | ﹤0.01% | 2085 |
|
2021
Q1 | $91K | Sell |
751
-229
| -23% | -$27.7K | ﹤0.01% | 1942 |
|
2020
Q4 | $150K | Hold |
980
| – | – | ﹤0.01% | 1763 |
|
2020
Q3 | $127K | Hold |
980
| – | – | ﹤0.01% | 1722 |
|
2020
Q2 | $110K | Buy |
+980
| New | +$110K | ﹤0.01% | 1717 |
|