Quarry LP’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.4K Buy
+1,134
New +$45.4K 0.01% 884
2025
Q1
Sell
-1,585
Closed -$62K 1928
2024
Q4
$62K Buy
1,585
+1,010
+176% +$39.5K 0.01% 629
2024
Q3
$16.9K Buy
575
+400
+229% +$11.7K ﹤0.01% 1132
2024
Q2
$5.41K Sell
175
-786
-82% -$24.3K ﹤0.01% 1459
2024
Q1
$34.4K Buy
961
+691
+256% +$24.7K 0.01% 616
2023
Q4
$10.5K Buy
+270
New +$10.5K ﹤0.01% 1015
2023
Q3
Sell
-1,293
Closed -$45.2K 1276
2023
Q2
$45.2K Buy
+1,293
New +$45.2K 0.01% 219