Quadrant Capital Group’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
5,286
-52
| -1% | -$2.08K | 0.01% | 1270 |
|
|
2025
Q1 | $187K | Buy |
5,338
+5,161
| +2,916% | +$181K | 0.01% | 1329 |
|
|
2024
Q4 | $6.92K | Buy |
177
+113
| +177% | +$4.42K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $1.88K | Buy |
64
+6
| +10% | +$176 | ﹤0.01% | 2510 |
|
|
2024
Q2 | $1.79K | Hold |
58
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q1 | $2.07K | Hold |
58
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q4 | $2.26K | Sell |
58
-155
| -73% | -$6.04K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $5.62K | Sell |
213
-355
| -63% | -$9.37K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $19.9K | Hold |
568
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q1 | $18.8K | Sell |
568
-211
| -27% | -$7K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $19.9K | Buy |
779
+446
| +134% | +$11.4K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $12K | Buy |
333
+300
| +909% | +$10.8K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $2K | Sell |
33
-101
| -75% | -$6.12K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $7K | Buy |
134
+62
| +86% | +$3.24K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $4K | Buy |
72
+37
| +106% | +$2.06K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $2K | Sell |
35
-1
| -3% | -$57 | ﹤0.01% | 2180 |
|
|
2021
Q2 | $3K | Sell |
36
-39
| -52% | -$3.25K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q3 | $10K | Sell |
75
-1,127
| -94% | -$150K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $135K | Buy |
1,202
+1,186
| +7,413% | +$133K | 0.03% | 367 |
|
|
2020
Q1 | $1K | Sell |
16
-122
| -88% | -$7.63K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $13K | Buy |
138
+64
| +86% | +$6.03K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 1855 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2314 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2087 |
|
|
2017
Q4 | – | Sell |
-190
| Closed | -$15K | – | 2151 |
|
|
2017
Q3 | $15K | Hold |
190
| – | – | 0.01% | 1029 |
|
|
2017
Q2 | $12K | Hold |
190
| – | – | 0.01% | 1052 |
|
|
2017
Q1 | $9K | Hold |
190
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q4 | $9K | Buy |
190
+51
| +37% | +$2.42K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $7K | Sell |
139
-43
| -24% | -$2.17K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $8K | Sell |
182
-186
| -51% | -$8.18K | 0.01% | 1092 |
|
|
2016
Q1 | $26K | Sell |
368
-1,808
| -83% | -$128K | 0.02% | 587 |
|
|
2015
Q4 | $136K | Buy |
2,176
+1,225
| +129% | +$76.6K | 0.09% | 194 |
|
|
2015
Q3 | $61K | Buy |
951
+149
| +19% | +$9.56K | 0.04% | 348 |
|
|
2015
Q2 | $53K | Buy |
+802
| New | +$53K | 0.03% | 418 |
|