Susquehanna International Group’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 | $39.9K | Buy |
102,015
+28,003
| +38% | +$11K | ﹤0.01% | 6064 |
|
|
2025
Q1 | $29.9K | Buy |
74,012
+27,061
| +58% | +$10.9K | ﹤0.01% | 6103 |
|
|
2024
Q4 | $35.5K | Sell |
46,951
-17,955
| -28% | -$13.6K | ﹤0.01% | 5931 |
|
|
2024
Q3 | $157K | Buy |
64,906
+2,428
| +4% | +$5.88K | ﹤0.01% | 4933 |
|
|
2024
Q2 | $261K | Buy |
62,478
+7,830
| +14% | +$32.7K | ﹤0.01% | 4385 |
|
|
2024
Q1 | $354K | Buy |
+54,648
| New | +$354K | ﹤0.01% | 3966 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6479 |
|
|
2023
Q3 | – | Sell |
-11,014
| Closed | -$80K | – | 6175 |
|
|
2023
Q2 | $80K | Sell |
11,014
-27,252
| -71% | -$198K | ﹤0.01% | 5086 |
|
|
2023
Q1 | $292K | Sell |
38,266
-8,023
| -17% | -$61.1K | ﹤0.01% | 4450 |
|
|
2022
Q4 | $446K | Buy |
+46,289
| New | +$446K | ﹤0.01% | 3384 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6726 |
|
|
2022
Q2 | – | Sell |
-11,434
| Closed | -$80K | – | 6479 |
|
|
2022
Q1 | $80K | Buy |
+11,434
| New | +$80K | ﹤0.01% | 5200 |
|
|
2021
Q4 | – | Sell |
-31,487
| Closed | -$164K | – | 6312 |
|
|
2021
Q3 | $164K | Sell |
31,487
-37,795
| -55% | -$197K | ﹤0.01% | 4809 |
|
|
2021
Q2 | $430K | Buy |
69,282
+36,051
| +108% | +$224K | ﹤0.01% | 4070 |
|
|
2021
Q1 | $246K | Buy |
+33,231
| New | +$246K | ﹤0.01% | 4576 |
|
|
2020
Q3 | – | Sell |
-18,935
| Closed | -$28K | – | 4852 |
|
|
2020
Q2 | $28K | Sell |
18,935
-10,782
| -36% | -$15.9K | ﹤0.01% | 4097 |
|
|
2020
Q1 | $56K | Buy |
29,717
+8,928
| +43% | +$16.8K | ﹤0.01% | 4182 |
|
|
2019
Q4 | $41K | Sell |
20,789
-2,404
| -10% | -$4.74K | ﹤0.01% | 3801 |
|
|
2019
Q3 | $42K | Buy |
23,193
+9,476
| +69% | +$17.2K | ﹤0.01% | 4224 |
|
|
2019
Q2 | $29K | Buy |
+13,717
| New | +$29K | ﹤0.01% | 4328 |
|
|
2018
Q4 | – | Sell |
-10,079
| Closed | -$30K | – | 4601 |
|
|
2018
Q3 | $30K | Buy |
+10,079
| New | +$30K | ﹤0.01% | 3143 |
|