Profund Advisors’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 |
-3,835
| Closed | -$203K | – | 1239 |
|
|
2022
Q1 | $203K | Buy |
+3,835
| New | +$203K | 0.01% | 1258 |
|
|
2021
Q3 | – | Sell |
-3,022
| Closed | -$278K | – | 1425 |
|
|
2021
Q2 | $278K | Buy |
3,022
+128
| +4% | +$11.8K | 0.01% | 1138 |
|
|
2021
Q1 | $352K | Sell |
2,894
-248
| -8% | -$30.2K | 0.01% | 838 |
|
|
2020
Q4 | $482K | Buy |
3,142
+1,037
| +49% | +$159K | 0.02% | 559 |
|
|
2020
Q3 | $273K | Sell |
2,105
-132
| -6% | -$17.1K | 0.01% | 722 |
|
|
2020
Q2 | $252K | Buy |
+2,237
| New | +$252K | 0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-2,802
| Closed | -$285K | – | 1073 |
|
|
2019
Q4 | $285K | Buy |
2,802
+67
| +2% | +$6.82K | 0.01% | 960 |
|
|
2019
Q3 | $279K | Buy |
2,735
+75
| +3% | +$7.65K | 0.01% | 967 |
|
|
2019
Q2 | $309K | Sell |
2,660
-176
| -6% | -$20.4K | 0.01% | 905 |
|
|
2019
Q1 | $298K | Sell |
2,836
-1,093
| -28% | -$115K | 0.01% | 932 |
|
|
2018
Q4 | $443K | Sell |
3,929
-1,019
| -21% | -$115K | 0.03% | 528 |
|
|
2018
Q3 | $800K | Sell |
4,948
-707
| -13% | -$114K | 0.03% | 495 |
|
|
2018
Q2 | $673K | Buy |
5,655
+581
| +11% | +$69.1K | 0.03% | 578 |
|
|
2018
Q1 | $596K | Buy |
5,074
+1,585
| +45% | +$186K | 0.02% | 694 |
|
|
2017
Q4 | $359K | Buy |
3,489
+137
| +4% | +$14.1K | 0.01% | 1028 |
|
|
2017
Q3 | $269K | Sell |
3,352
-965
| -22% | -$77.4K | 0.01% | 1157 |
|
|
2017
Q2 | $290K | Buy |
4,317
+360
| +9% | +$24.2K | 0.01% | 1109 |
|
|
2017
Q1 | $202K | Sell |
3,957
-447
| -10% | -$22.8K | 0.01% | 1380 |
|
|
2016
Q4 | $226K | Buy |
4,404
+450
| +11% | +$23.1K | 0.01% | 1398 |
|
|
2016
Q3 | $237K | Buy |
+3,954
| New | +$237K | 0.01% | 1224 |
|
|
2016
Q2 | – | Sell |
-3,102
| Closed | -$239K | – | 1486 |
|
|
2016
Q1 | $239K | Buy |
+3,102
| New | +$239K | 0.01% | 1234 |
|