Dimensional Fund Advisors’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,104
| Closed | -$48.2K | – | 3445 |
|
|
2023
Q3 | $48.2K | Sell |
1,104
-1,380
| -56% | -$80.8K | ﹤0.01% | 3383 |
|
|
2023
Q2 | $180K | Hold |
2,484
| – | – | ﹤0.01% | 3253 |
|
|
2023
Q1 | $189K | Buy |
+2,484
| New | +$200K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $280K | Buy |
2,484
+182
| +8% | +$21.2K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $292K | Buy |
+2,302
| New | +$202K | ﹤0.01% | 3183 |
|
|
2021
Q3 | – | Sell |
-1,953
| Closed | -$121K | – | 3525 |
|
|
2021
Q2 | $121K | Sell |
1,953
-3,159
| -62% | -$177K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $378K | Buy |
+5,112
| New | +$491K | ﹤0.01% | 3193 |
|
|
2020
Q2 | – | Sell |
-1,082
| Closed | -$20K | – | 3358 |
|
|
2020
Q1 | $20K | Hold |
1,082
| – | – | ﹤0.01% | 3351 |
|
|
2019
Q4 | $21K | Hold |
1,082
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q3 | $20K | Hold |
1,082
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q2 | $23K | Hold |
1,082
| – | – | ﹤0.01% | 3448 |
|
|
2019
Q1 | $33K | Hold |
1,082
| – | – | ﹤0.01% | 3423 |
|
|
2018
Q4 | $34K | Buy |
+1,082
| New | +$32.9K | ﹤0.01% | 3413 |
|
|
2017
Q4 | – | Sell |
-14,646
| Closed | -$313K | – | 3339 |
|
|
2017
Q3 | $313K | Hold |
14,646
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q2 | $306K | Sell |
14,646
-1,070
| -7% | -$21.5K | ﹤0.01% | 3160 |
|
|
2017
Q1 | $357K | Hold |
15,716
| – | – | ﹤0.01% | 3142 |
|
|
2016
Q4 | $314K | Hold |
15,716
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q3 | $305K | Hold |
15,716
| – | – | ﹤0.01% | 3136 |
|
|
2016
Q2 | $206K | Hold |
15,716
| – | – | ﹤0.01% | 3176 |
|
|
2016
Q1 | $192K | Hold |
15,716
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q4 | $236K | Hold |
15,716
| – | – | ﹤0.01% | 3190 |
|
|
2015
Q3 | $248K | Hold |
15,716
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q2 | $212K | Sell |
15,716
-30
| -0.2% | -$402 | ﹤0.01% | 3241 |
|
|
2015
Q1 | $206K | Hold |
15,746
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q4 | $225K | Sell |
15,746
-2,193
| -12% | -$30.3K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $251K | Sell |
17,939
-959
| -5% | -$14.9K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $319K | Sell |
18,898
-400
| -2% | -$7.4K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $386K | Sell |
19,298
-2
| -0% | -$38 | ﹤0.01% | 3228 |
|
|
2013
Q4 | $318K | Hold |
19,300
| – | – | ﹤0.01% | 3234 |
|
|
2013
Q3 | $347K | Sell |
19,300
-24
| -0.1% | -$402 | ﹤0.01% | 3238 |
|
|
2013
Q2 | $300K | Buy |
+19,324
| New | +$301K | ﹤0.01% | 3254 |
|
Other funds holding PRPH
PCM
SW
Dimensional Fund Advisors's PRPH Position: Q4 2023 in Review
Dimensional Fund Advisors sold out of ProPhase Labs (PRPH) in Q4 2023, closing a stake of 1,104 shares — an estimated $48.2K sold.
Dimensional Fund Advisors first reported a position in PRPH in Q2 2013 and held it in 31 quarters. The position peaked at $386K in Q1 2014. 27 funds tracked by Wall St. Rank hold PRPH as of Q4 2023.
- Dimensional Fund Advisors reported no remaining ProPhase Labs position as of Q4 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,104 ProPhase Labs shares in Q4 2023, an estimated $48.2K.
- Dimensional Fund Advisors first reported a position in ProPhase Labs in Q2 2013 and held it in 31 quarters.
- Dimensional Fund Advisors's ProPhase Labs position peaked at $386K in Q1 2014.
- 27 funds tracked by Wall St. Rank held ProPhase Labs as of Q4 2023.
Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.