Qube Research & Technologies (QRT)’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.74M | Buy |
93,523
+12,031
| +15% | +$482K | ﹤0.01% | 1376 |
|
2025
Q1 | $2.86M | Sell |
81,492
-14,608
| -15% | -$512K | ﹤0.01% | 1423 |
|
2024
Q4 | $3.76M | Sell |
96,100
-45,832
| -32% | -$1.79M | ﹤0.01% | 1287 |
|
2024
Q3 | $4.17M | Buy |
141,932
+97,309
| +218% | +$2.86M | 0.01% | 1174 |
|
2024
Q2 | $1.38M | Sell |
44,623
-52,651
| -54% | -$1.63M | ﹤0.01% | 1494 |
|
2024
Q1 | $3.48M | Buy |
97,274
+24,198
| +33% | +$865K | 0.01% | 1221 |
|
2023
Q4 | $2.85M | Buy |
73,076
+7,797
| +12% | +$304K | 0.01% | 1145 |
|
2023
Q3 | $1.72M | Buy |
65,279
+31,219
| +92% | +$824K | ﹤0.01% | 1185 |
|
2023
Q2 | $1.19M | Buy |
+34,060
| New | +$1.19M | ﹤0.01% | 1162 |
|
2023
Q1 | – | Sell |
-11,577
| Closed | -$296K | – | 2851 |
|
2022
Q4 | $296K | Sell |
11,577
-1,734
| -13% | -$44.3K | ﹤0.01% | 1583 |
|
2022
Q3 | $485K | Buy |
13,311
+8,875
| +200% | +$323K | ﹤0.01% | 1430 |
|
2022
Q2 | $212K | Sell |
4,436
-7,332
| -62% | -$350K | ﹤0.01% | 1700 |
|
2022
Q1 | $623K | Buy |
+11,768
| New | +$623K | 0.01% | 1404 |
|
2021
Q1 | – | Sell |
-3,398
| Closed | -$521K | – | 2308 |
|
2020
Q4 | $521K | Sell |
3,398
-4,338
| -56% | -$665K | 0.01% | 1101 |
|
2020
Q3 | $1M | Buy |
7,736
+5,398
| +231% | +$699K | 0.01% | 812 |
|
2020
Q2 | $263K | Buy |
+2,338
| New | +$263K | ﹤0.01% | 1347 |
|