Summit Creek Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,910
| Closed | -$4.6M | – | 73 |
|
|
2020
Q2 | $4.6M | Sell |
40,910
-19,290
| -32% | -$2.17M | 0.68% | 50 |
|
|
2020
Q1 | $4.58M | Sell |
60,200
-320
| -0.5% | -$24.4K | 0.92% | 45 |
|
|
2019
Q4 | $6.15M | Sell |
60,520
-37,960
| -39% | -$3.85M | 0.96% | 47 |
|
|
2019
Q3 | $10.1M | Buy |
98,480
+39,250
| +66% | +$4.01M | 1.69% | 30 |
|
|
2019
Q2 | $6.87M | Buy |
+59,230
| New | +$6.87M | 1.15% | 43 |
|
|
2016
Q3 | – | Sell |
-88,622
| Closed | -$5.1M | – | 51 |
|
|
2016
Q2 | $5.1M | Sell |
88,622
-134,069
| -60% | -$7.72M | 0.87% | 46 |
|
|
2016
Q1 | $17.2M | Buy |
222,691
+14,865
| +7% | +$1.15M | 2.7% | 10 |
|
|
2015
Q4 | $13.2M | Sell |
207,826
-13,248
| -6% | -$844K | 2.21% | 23 |
|
|
2015
Q3 | $14.8M | Sell |
221,074
-7,891
| -3% | -$529K | 2.4% | 16 |
|
|
2015
Q2 | $15.5M | Buy |
228,965
+29,880
| +15% | +$2.02M | 2.2% | 21 |
|
|
2015
Q1 | $13.9M | Sell |
199,085
-47,270
| -19% | -$3.31M | 2.08% | 26 |
|
|
2014
Q4 | $16.5M | Buy |
246,355
+107,755
| +78% | +$7.24M | 2.55% | 17 |
|
|
2014
Q3 | $9.56M | Sell |
138,600
-35,000
| -20% | -$2.41M | 1.64% | 31 |
|
|
2014
Q2 | $14.2M | Buy |
173,600
+26,055
| +18% | +$2.13M | 2.38% | 15 |
|
|
2014
Q1 | $9.98M | Buy |
147,545
+45,660
| +45% | +$3.09M | 1.78% | 28 |
|
|
2013
Q4 | $7.25M | Sell |
101,885
-58,346
| -36% | -$4.15M | 1.32% | 36 |
|
|
2013
Q3 | $12.2M | Sell |
160,231
-65,353
| -29% | -$4.99M | 2.18% | 22 |
|
|
2013
Q2 | $14.7M | Buy |
+225,584
| New | +$14.7M | 2.75% | 13 |
|