Natixis’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,964
| Closed | -$3.7M | – | 1209 |
|
|
2022
Q1 | $3.7M | Buy |
69,964
+3,964
| +6% | +$210K | 0.01% | 619 |
|
|
2021
Q4 | $3.39M | Sell |
66,000
-4,119
| -6% | -$212K | 0.01% | 641 |
|
|
2021
Q3 | $4.67M | Buy |
+70,119
| New | +$4.67M | 0.02% | 560 |
|
|
2021
Q2 | – | Sell |
-66,000
| Closed | -$8.04M | – | 937 |
|
|
2021
Q1 | $8.04M | Sell |
66,000
-255,172
| -79% | -$31.1M | 0.03% | 415 |
|
|
2020
Q4 | $49.3M | Buy |
321,172
+67,810
| +27% | +$10.4M | 0.18% | 117 |
|
|
2020
Q3 | $32.8M | Sell |
253,362
-77,219
| -23% | -$10M | 0.24% | 104 |
|
|
2020
Q2 | $37.2M | Buy |
330,581
+16,798
| +5% | +$1.89M | 0.29% | 72 |
|
|
2020
Q1 | $23.9M | Buy |
313,783
+304,164
| +3,162% | +$23.2M | 0.19% | 114 |
|
|
2019
Q4 | $973K | Buy |
+9,619
| New | +$973K | 0.01% | 652 |
|
|
2018
Q4 | – | Sell |
-1,886
| Closed | -$305K | – | 801 |
|
|
2018
Q3 | $305K | Buy |
+1,886
| New | +$305K | ﹤0.01% | 685 |
|
|
2017
Q4 | – | Sell |
-3,508
| Closed | -$282K | – | 1105 |
|
|
2017
Q3 | $282K | Buy |
+3,508
| New | +$282K | ﹤0.01% | 940 |
|