Paloma Partners’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,847
| Closed | -$201K | – | 702 |
|
|
2024
Q3 | $201K | Buy |
+6,847
| New | +$201K | 0.01% | 709 |
|
|
2022
Q1 | – | Sell |
-9,062
| Closed | -$465K | – | 1641 |
|
|
2021
Q4 | $465K | Buy |
+9,062
| New | +$465K | 0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-14,832
| Closed | -$1.81M | – | 1888 |
|
|
2021
Q1 | $1.81M | Buy |
14,832
+7,866
| +113% | +$958K | 0.04% | 330 |
|
|
2020
Q4 | $1.07M | Sell |
6,966
-1,778
| -20% | -$273K | 0.03% | 393 |
|
|
2020
Q3 | $1.13M | Buy |
8,744
+74
| +0.9% | +$9.59K | 0.03% | 574 |
|
|
2020
Q2 | $975K | Buy |
+8,670
| New | +$975K | 0.02% | 831 |
|
|
2019
Q4 | – | Sell |
-5,167
| Closed | -$528K | – | 2030 |
|
|
2019
Q3 | $528K | Buy |
+5,167
| New | +$528K | 0.01% | 859 |
|
|
2017
Q3 | – | Sell |
-5,966
| Closed | -$401K | – | 1687 |
|
|
2017
Q2 | $401K | Buy |
+5,966
| New | +$401K | ﹤0.01% | 1188 |
|
|
2014
Q1 | – | Sell |
-5,861
| Closed | -$417K | – | 882 |
|
|
2013
Q4 | $417K | Buy |
+5,861
| New | +$417K | 0.02% | 638 |
|
|
2013
Q3 | – | Sell |
-3,179
| Closed | -$207K | – | 1118 |
|
|
2013
Q2 | $207K | Buy |
+3,179
| New | +$207K | 0.01% | 865 |
|