Acadian Asset Management’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,184
| Closed | -$739K | – | 1871 |
|
|
2023
Q1 | $739K | Sell |
97,184
-37,004
| -28% | -$281K | ﹤0.01% | 955 |
|
|
2022
Q4 | $1.29M | Buy |
134,188
+59,611
| +80% | +$573K | 0.01% | 780 |
|
|
2022
Q3 | $840K | Buy |
74,577
+54,694
| +275% | +$616K | ﹤0.01% | 845 |
|
|
2022
Q2 | $251K | Buy |
+19,883
| New | +$251K | ﹤0.01% | 1140 |
|
|
2021
Q3 | – | Sell |
-21,123
| Closed | -$131K | – | 1957 |
|
|
2021
Q2 | $131K | Sell |
21,123
-40,093
| -65% | -$249K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $452K | Buy |
61,216
+60,516
| +8,645% | +$447K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 2173 |
|
|
2019
Q1 | – | Sell |
-13,768
| Closed | -$43K | – | 2022 |
|
|
2018
Q4 | $43K | Sell |
13,768
-7,651
| -36% | -$23.9K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $64K | Hold |
21,419
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $70K | Buy |
21,419
+2,934
| +16% | +$9.59K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $55K | Buy |
18,485
+4,717
| +34% | +$14K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $30K | Buy |
13,768
+3,552
| +35% | +$7.74K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $22K | Buy |
10,216
+6,035
| +144% | +$13K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $9K | Buy |
+4,181
| New | +$9K | ﹤0.01% | 1317 |
|