Ameriprise’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,729
| Closed | -$673K | – | 3946 |
|
|
2023
Q2 | $673K | Buy |
92,729
+4,276
| +5% | +$31K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $674K | Hold |
88,453
| – | – | ﹤0.01% | 3311 |
|
|
2022
Q4 | $852K | Sell |
88,453
-1,035
| -1% | -$9.97K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $1.01M | Sell |
89,488
-47,046
| -34% | -$531K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $1.73M | Sell |
136,534
-1,410
| -1% | -$17.9K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $965K | Buy |
137,944
+3,293
| +2% | +$23K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $964K | Buy |
+134,651
| New | +$964K | ﹤0.01% | 3275 |
|