Pembroke Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,123
| Closed | -$8.42M | – | 68 |
|
|
2021
Q1 | $8.42M | Sell |
69,123
-33,512
| -33% | -$4.08M | 0.7% | 49 |
|
|
2020
Q4 | $15.7M | Sell |
102,635
-15,145
| -13% | -$2.32M | 1.32% | 34 |
|
|
2020
Q3 | $15.3M | Sell |
117,780
-447
| -0.4% | -$57.9K | 1.66% | 28 |
|
|
2020
Q2 | $13.3M | Sell |
118,227
-3,176
| -3% | -$357K | 1.56% | 31 |
|
|
2020
Q1 | $9.24M | Buy |
121,403
+7,896
| +7% | +$601K | 1.47% | 33 |
|
|
2019
Q4 | $11.5M | Sell |
113,507
-329
| -0.3% | -$33.4K | 0.98% | 48 |
|
|
2019
Q3 | $11.6M | Buy |
113,836
+53,515
| +89% | +$5.46M | 1.26% | 38 |
|
|
2019
Q2 | $7M | Buy |
+60,321
| New | +$7M | 0.74% | 47 |
|