Scout Investments’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-67,067
| Closed | -$2.44M | – | 220 |
|
2022
Q3 | $2.44M | Sell |
67,067
-1,900
| -3% | -$69.2K | 0.05% | 211 |
|
2022
Q2 | $3.3M | Buy |
68,967
+1,808
| +3% | +$86.5K | 0.07% | 208 |
|
2022
Q1 | $3.55M | Sell |
67,159
-90
| -0.1% | -$4.76K | 0.06% | 217 |
|
2021
Q4 | $3.45M | Sell |
67,249
-1,519
| -2% | -$78K | 0.05% | 270 |
|
2021
Q3 | $4.58M | Sell |
68,768
-751
| -1% | -$50K | 0.07% | 251 |
|
2021
Q2 | $6.38M | Sell |
69,519
-5,833
| -8% | -$535K | 0.09% | 234 |
|
2021
Q1 | $9.17M | Sell |
75,352
-14,500
| -16% | -$1.77M | 0.14% | 224 |
|
2020
Q4 | $13.8M | Buy |
89,852
+3,500
| +4% | +$537K | 0.25% | 154 |
|
2020
Q3 | $11.2M | Sell |
86,352
-1,789
| -2% | -$232K | 0.25% | 155 |
|
2020
Q2 | $9.91M | Sell |
88,141
-59
| -0.1% | -$6.64K | 0.24% | 150 |
|
2020
Q1 | $6.72M | Sell |
88,200
-4,907
| -5% | -$374K | 0.2% | 160 |
|
2019
Q4 | $9.46M | Sell |
93,107
-1,400
| -1% | -$142K | 0.18% | 159 |
|
2019
Q3 | $9.65M | Sell |
94,507
-7,700
| -8% | -$786K | 0.19% | 153 |
|
2019
Q2 | $11.9M | Buy |
102,207
+40,300
| +65% | +$4.68M | 0.23% | 146 |
|
2019
Q1 | $6.51M | Sell |
61,907
-1,919
| -3% | -$202K | 0.13% | 166 |
|
2018
Q4 | $7.2M | Sell |
63,826
-1,475
| -2% | -$166K | 0.18% | 137 |
|
2018
Q3 | $10.6M | Buy |
65,301
+1,377
| +2% | +$223K | 0.22% | 158 |
|
2018
Q2 | $7.6M | Sell |
63,924
-801
| -1% | -$95.3K | 0.17% | 162 |
|
2018
Q1 | $7.61M | Buy |
64,725
+5,050
| +8% | +$594K | 0.18% | 168 |
|
2017
Q4 | $6.15M | Buy |
59,675
+2,650
| +5% | +$273K | 0.15% | 180 |
|
2017
Q3 | $4.58M | Sell |
57,025
-25
| -0% | -$2.01K | 0.13% | 180 |
|
2017
Q2 | $3.84M | Buy |
57,050
+2,175
| +4% | +$146K | 0.11% | 188 |
|
2017
Q1 | $2.8M | Sell |
54,875
-600
| -1% | -$30.7K | 0.08% | 211 |
|
2016
Q4 | $2.85M | Buy |
55,475
+8,475
| +18% | +$435K | 0.08% | 199 |
|
2016
Q3 | $2.82M | Buy |
47,000
+9,200
| +24% | +$551K | 0.08% | 199 |
|
2016
Q2 | $2.18M | Hold |
37,800
| – | – | 0.06% | 216 |
|
2016
Q1 | $2.91M | Buy |
37,800
+100
| +0.3% | +$7.71K | 0.08% | 188 |
|
2015
Q4 | $2.4M | Sell |
37,700
-2,300
| -6% | -$146K | 0.06% | 207 |
|
2015
Q3 | $2.68M | Hold |
40,000
| – | – | 0.06% | 192 |
|
2015
Q2 | $2.7M | Buy |
40,000
+50
| +0.1% | +$3.37K | 0.05% | 215 |
|
2015
Q1 | $2.8M | Hold |
39,950
| – | – | 0.05% | 209 |
|
2014
Q4 | $2.68M | Buy |
+39,950
| New | +$2.68M | 0.04% | 202 |
|