Goldman Sachs’s ProPhase Labs PRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,786
| Closed | -$154K | – | 4875 |
|
|
2024
Q1 | $154K | Sell |
23,786
-13,711
| -37% | -$88.7K | ﹤0.01% | 4394 |
|
|
2023
Q4 | $169K | Sell |
37,497
-50,666
| -57% | -$229K | ﹤0.01% | 4376 |
|
|
2023
Q3 | $385K | Buy |
+88,163
| New | +$385K | ﹤0.01% | 3990 |
|
|
2023
Q1 | – | Sell |
-13,430
| Closed | -$129K | – | 5214 |
|
|
2022
Q4 | $129K | Buy |
+13,430
| New | +$129K | ﹤0.01% | 4617 |
|
|
2022
Q3 | – | Sell |
-12,905
| Closed | -$164K | – | 5619 |
|
|
2022
Q2 | $164K | Buy |
+12,905
| New | +$164K | ﹤0.01% | 4963 |
|
|
2021
Q2 | – | Sell |
-13,373
| Closed | -$99K | – | 5511 |
|
|
2021
Q1 | $99K | Buy |
+13,373
| New | +$99K | ﹤0.01% | 5043 |
|
|
2017
Q3 | – | Sell |
-40,217
| Closed | -$84K | – | 4370 |
|
|
2017
Q2 | $84K | Buy |
+40,217
| New | +$84K | ﹤0.01% | 4173 |
|
|
2016
Q3 | – | Sell |
-10,304
| Closed | -$13K | – | 4617 |
|
|
2016
Q2 | $13K | Sell |
10,304
-3,233
| -24% | -$4.08K | ﹤0.01% | 4447 |
|
|
2016
Q1 | $19K | Sell |
13,537
-11,640
| -46% | -$16.3K | ﹤0.01% | 4380 |
|
|
2015
Q4 | $38K | Buy |
25,177
+11,010
| +78% | +$16.6K | ﹤0.01% | 4252 |
|
|
2015
Q3 | $22K | Sell |
14,167
-381
| -3% | -$592 | ﹤0.01% | 4451 |
|
|
2015
Q2 | $20K | Buy |
14,548
+356
| +3% | +$489 | ﹤0.01% | 4540 |
|
|
2015
Q1 | $19K | Buy |
14,192
+88
| +0.6% | +$118 | ﹤0.01% | 4415 |
|
|
2014
Q4 | $21K | Sell |
14,104
-2,415
| -15% | -$3.6K | ﹤0.01% | 4476 |
|
|
2014
Q3 | $23K | Buy |
+16,519
| New | +$23K | ﹤0.01% | 4444 |
|