Pathstone Family Office’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 |
-13,225
| Closed | -$481K | – | 1547 |
|
|
2022
Q3 | $481K | Buy |
13,225
+6,098
| +86% | +$222K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $341K | Buy |
7,127
+432
| +6% | +$20.7K | 0.01% | 730 |
|
|
2022
Q1 | $385K | Buy |
+6,695
| New | +$385K | 0.01% | 647 |
|
|
2021
Q4 | – | Sell |
-5,389
| Closed | -$359K | – | 927 |
|
|
2021
Q3 | $359K | Buy |
5,389
+711
| +15% | +$47.4K | 0.01% | 619 |
|
|
2021
Q2 | $430K | Buy |
+4,678
| New | +$430K | 0.01% | 522 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$12K | – | 1158 |
|
|
2020
Q4 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 838 |
|