Wedbush Securities’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,779
| Closed | -$585K | – | 1221 |
|
|
2021
Q3 | $585K | Sell |
8,779
-2,674
| -23% | -$209K | 0.03% | 538 |
|
|
2021
Q2 | $1.05M | Buy |
11,453
+2,057
| +22% | +$203K | 0.05% | 347 |
|
|
2021
Q1 | $1.14M | Buy |
9,396
+3,721
| +66% | +$619K | 0.06% | 289 |
|
|
2020
Q4 | $871K | Buy |
5,675
+503
| +10% | +$70.9K | 0.08% | 279 |
|
|
2020
Q3 | $670K | Buy |
5,172
+28
| +0.5% | +$3.68K | 0.06% | 329 |
|
|
2020
Q2 | $579K | Buy |
5,144
+15
| +0.3% | +$1.54K | 0.05% | 369 |
|
|
2020
Q1 | $390K | Buy |
5,129
+52
| +1% | +$4.82K | 0.05% | 445 |
|
|
2019
Q4 | $516K | Sell |
5,077
-1
| -0% | -$99 | 0.05% | 465 |
|
|
2019
Q3 | $518K | Buy |
5,078
+513
| +11% | +$52.3K | 0.05% | 432 |
|
|
2019
Q2 | $530K | Sell |
4,565
-508
| -10% | -$54.7K | 0.05% | 407 |
|
|
2019
Q1 | $533K | Sell |
5,073
-182
| -3% | -$20.4K | 0.06% | 386 |
|
|
2018
Q4 | $593K | Sell |
5,255
-531
| -9% | -$65.5K | 0.08% | 302 |
|
|
2018
Q3 | $936K | Buy |
5,786
+537
| +10% | +$76K | 0.11% | 221 |
|
|
2018
Q2 | $624K | Sell |
5,249
-71
| -1% | -$8.69K | 0.08% | 313 |
|
|
2018
Q1 | $625K | Sell |
5,320
-51
| -0.9% | -$5.76K | 0.08% | 295 |
|
|
2017
Q4 | $553K | Sell |
5,371
-89
| -2% | -$7.99K | 0.07% | 344 |
|
|
2017
Q3 | $438K | Sell |
5,460
-500
| -8% | -$36.1K | 0.06% | 426 |
|
|
2017
Q2 | $401K | Buy |
5,960
+578
| +11% | +$34.9K | 0.05% | 453 |
|
|
2017
Q1 | $275K | Sell |
5,382
-44
| -0.8% | -$2.33K | 0.04% | 564 |
|
|
2016
Q4 | $279K | Sell |
5,426
-6,300
| -54% | -$330K | 0.04% | 532 |
|
|
2016
Q3 | $703K | Buy |
11,726
+4,472
| +62% | +$257K | 0.1% | 222 |
|
|
2016
Q2 | $418K | Buy |
7,254
+275
| +4% | +$18.4K | 0.07% | 332 |
|
|
2016
Q1 | $538K | Sell |
6,979
-120
| -2% | -$7.75K | 0.09% | 243 |
|
|
2015
Q4 | $452K | Sell |
7,099
-736
| -9% | -$47.5K | 0.08% | 271 |
|
|
2015
Q3 | $525K | Sell |
7,835
-314
| -4% | -$22.4K | 0.11% | 221 |
|
|
2015
Q2 | $550K | Buy |
+8,149
| New | +$575K | 0.1% | 239 |
|
Other funds holding PRLB
DGI
BCM
NAMA
AIM
