Susquehanna Fundamental Investments’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,563
| Closed | -$334K | – | 688 |
|
2023
Q4 | $334K | Sell |
8,563
-9,107
| -52% | -$355K | 0.34% | 38 |
|
2023
Q3 | $466K | Hold |
17,670
| – | – | 0.03% | 261 |
|
2023
Q2 | $618K | Hold |
17,670
| – | – | 0.02% | 409 |
|
2023
Q1 | $586K | Hold |
17,670
| – | – | 0.01% | 640 |
|
2022
Q4 | $451K | Buy |
+17,670
| New | +$451K | 0.01% | 897 |
|
2021
Q3 | – | Sell |
-12,648
| Closed | -$1.16M | – | 1856 |
|
2021
Q2 | $1.16M | Buy |
12,648
+235
| +2% | +$21.6K | 0.02% | 792 |
|
2021
Q1 | $1.51M | Buy |
12,413
+10,313
| +491% | +$1.26M | 0.03% | 744 |
|
2020
Q4 | $322K | Hold |
2,100
| – | – | 0.01% | 1251 |
|
2020
Q3 | $272K | Hold |
2,100
| – | – | 0.01% | 1092 |
|
2020
Q2 | $236K | Buy |
+2,100
| New | +$236K | 0.01% | 810 |
|