Bridgeway Capital Management’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,095
| Closed | -$55.9K | – | 1278 |
|
|
2024
Q3 | $55.9K | Buy |
23,095
+134
| +0.6% | +$324 | ﹤0.01% | 1206 |
|
|
2024
Q2 | $96K | Buy |
22,961
+180
| +0.8% | +$752 | ﹤0.01% | 1167 |
|
|
2024
Q1 | $147K | Buy |
22,781
+175
| +0.8% | +$1.13K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $102K | Sell |
22,606
-9,808
| -30% | -$44.3K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $142K | Buy |
32,414
+158
| +0.5% | +$690 | ﹤0.01% | 1157 |
|
|
2023
Q2 | $234K | Sell |
32,256
-22,137
| -41% | -$161K | 0.01% | 1097 |
|
|
2023
Q1 | $414K | Buy |
54,393
+2,505
| +5% | +$19.1K | 0.01% | 928 |
|
|
2022
Q4 | $500K | Hold |
51,888
| – | – | 0.01% | 881 |
|
|
2022
Q3 | $585K | Buy |
51,888
+38,688
| +293% | +$436K | 0.02% | 856 |
|
|
2022
Q2 | $167K | Buy |
+13,200
| New | +$167K | ﹤0.01% | 1127 |
|