Motley Fool Asset Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12
| Closed | -$1K | – | 297 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 323 |
|
|
2021
Q3 | – | Sell |
-54,602
| Closed | -$5.01M | – | 168 |
|
|
2021
Q2 | $5.01M | Sell |
54,602
-1,860
| -3% | -$171K | 0.33% | 76 |
|
|
2021
Q1 | $6.87M | Buy |
56,462
+5,580
| +11% | +$679K | 0.5% | 60 |
|
|
2020
Q4 | $7.81M | Buy |
50,882
+5,580
| +12% | +$856K | 0.58% | 51 |
|
|
2020
Q3 | $5.95M | Buy |
45,302
+9,254
| +26% | +$1.22M | 0.53% | 53 |
|
|
2020
Q2 | $4.05M | Buy |
36,048
+1,386
| +4% | +$156K | 0.41% | 56 |
|
|
2020
Q1 | $2.64M | Sell |
34,662
-20,126
| -37% | -$1.53M | 0.34% | 60 |
|
|
2019
Q4 | $5.56M | Sell |
54,788
-504
| -0.9% | -$51.2K | 0.6% | 50 |
|
|
2019
Q3 | $5.65M | Sell |
55,292
-252
| -0.5% | -$25.7K | 0.66% | 51 |
|
|
2019
Q2 | $6.44M | Buy |
55,544
+252
| +0.5% | +$29.2K | 0.72% | 48 |
|
|
2019
Q1 | $5.81M | Buy |
55,292
+2,520
| +5% | +$265K | 0.67% | 54 |
|
|
2018
Q4 | $5.95M | Buy |
52,772
+12,772
| +32% | +$1.44M | 0.83% | 47 |
|
|
2018
Q3 | $6.47M | Hold |
40,000
| – | – | 0.79% | 43 |
|
|
2018
Q2 | $4.76M | Hold |
40,000
| – | – | 0.64% | 47 |
|
|
2018
Q1 | $4.7M | Hold |
40,000
| – | – | 0.66% | 45 |
|
|
2017
Q4 | $4.12M | Hold |
40,000
| – | – | 0.89% | 42 |
|
|
2017
Q3 | $3.21M | Hold |
40,000
| – | – | 0.64% | 47 |
|
|
2017
Q2 | $2.69M | Hold |
40,000
| – | – | 0.56% | 51 |
|
|
2017
Q1 | $2.04M | Hold |
40,000
| – | – | 0.44% | 61 |
|
|
2016
Q4 | $2.05M | Hold |
40,000
| – | – | 0.46% | 64 |
|
|
2016
Q3 | $2.4M | Hold |
40,000
| – | – | 0.53% | 58 |
|
|
2016
Q2 | $2.3M | Hold |
40,000
| – | – | 0.5% | 62 |
|
|
2016
Q1 | $3.08M | Buy |
+40,000
| New | +$3.08M | 0.65% | 60 |
|