Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$60.6K | – | 353 |
|
|
2025
Q1 | $60.6K | Sell |
150,000
-40,000
| -21% | -$16.2K | 0.03% | 208 |
|
|
2024
Q4 | $144K | Buy |
190,000
+107,068
| +129% | +$81.1K | 0.07% | 178 |
|
|
2024
Q3 | $201K | Sell |
82,932
-2,568
| -3% | -$6.22K | 0.1% | 154 |
|
|
2024
Q2 | $357K | Sell |
85,500
-200
| -0.2% | -$836 | 0.2% | 116 |
|
|
2024
Q1 | $554K | Sell |
85,700
-200
| -0.2% | -$1.29K | 0.3% | 77 |
|
|
2023
Q4 | $388K | Sell |
85,900
-6,400
| -7% | -$28.9K | 0.22% | 109 |
|
|
2023
Q3 | $403K | Sell |
92,300
-5,000
| -5% | -$21.9K | 0.23% | 108 |
|
|
2023
Q2 | $706K | Hold |
97,300
| – | – | 0.39% | 62 |
|
|
2023
Q1 | $741K | Hold |
97,300
| – | – | 0.41% | 56 |
|
|
2022
Q4 | $937K | Sell |
97,300
-25,200
| -21% | -$243K | 0.53% | 42 |
|
|
2022
Q3 | $1.38M | Sell |
122,500
-20,400
| -14% | -$230K | 0.88% | 22 |
|
|
2022
Q2 | $1.81M | Sell |
142,900
-65,500
| -31% | -$831K | 1.1% | 16 |
|
|
2022
Q1 | $1.46M | Sell |
208,400
-400
| -0.2% | -$2.8K | 0.79% | 20 |
|
|
2021
Q4 | $1.5M | Buy |
208,800
+20,400
| +11% | +$146K | 0.77% | 21 |
|
|
2021
Q3 | $980K | Buy |
188,400
+10,500
| +6% | +$54.6K | 0.54% | 40 |
|
|
2021
Q2 | $1.1M | Buy |
177,900
+132,735
| +294% | +$823K | 0.58% | 38 |
|
|
2021
Q1 | $334K | Buy |
+45,165
| New | +$334K | 0.18% | 141 |
|