Millennium 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
Q1 | – | Sell |
-26,893
| Closed | -$259K | – | 4869 |
|
2022
Q4 | $259K | Sell |
26,893
-128,302
| -83% | -$1.24M | ﹤0.01% | 3975 |
|
2022
Q3 | $1.75M | Buy |
155,195
+129,633
| +507% | +$1.46M | ﹤0.01% | 2958 |
|
2022
Q2 | $324K | Buy |
+25,562
| New | +$324K | ﹤0.01% | 4183 |
|
2021
Q3 | – | Sell |
-46,575
| Closed | -$289K | – | 5379 |
|
2021
Q2 | $289K | Buy |
46,575
+29,008
| +165% | +$180K | ﹤0.01% | 4525 |
|
2021
Q1 | $130K | Buy |
+17,567
| New | +$130K | ﹤0.01% | 4264 |
|
2017
Q3 | – | Sell |
-25,656
| Closed | -$54K | – | 3456 |
|
2017
Q2 | $54K | Buy |
+25,656
| New | +$54K | ﹤0.01% | 3115 |
|