O'Shaughnessy Asset Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 2172 |
|
|
2021
Q3 | $0 | Sell |
6
-1,638
| -100% | – | ﹤0.01% | 2837 |
|
|
2021
Q2 | $151K | Sell |
1,644
-1,441
| -47% | -$132K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $375K | Sell |
3,085
-58
| -2% | -$7.05K | 0.01% | 705 |
|
|
2020
Q4 | $482K | Buy |
3,143
+825
| +36% | +$127K | 0.01% | 523 |
|
|
2020
Q3 | $301K | Buy |
2,318
+442
| +24% | +$57.4K | 0.01% | 589 |
|
|
2020
Q2 | $211K | Buy |
+1,876
| New | +$211K | 0.01% | 629 |
|