O'Shaughnessy Asset Management’s ProPhase Labs PRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,822
| Closed | -$86.6K | – | 1778 |
|
|
2023
Q3 | $86.6K | Sell |
19,822
-38,737
| -66% | -$169K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $425K | Buy |
58,559
+4,567
| +8% | +$33.2K | 0.01% | 943 |
|
|
2023
Q1 | $411K | Sell |
53,992
-897
| -2% | -$6.84K | 0.01% | 936 |
|
|
2022
Q4 | $529K | Buy |
54,889
+14,036
| +34% | +$135K | 0.01% | 784 |
|
|
2022
Q3 | $461K | Buy |
+40,853
| New | +$461K | 0.01% | 767 |
|