UBS 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 | $22.5K | Buy |
57,670
+48,575
| +534% | +$19K | ﹤0.01% | 7045 |
|
|
2025
Q1 | $3.67K | Buy |
9,095
+5,866
| +182% | +$2.37K | ﹤0.01% | 7874 |
|
|
2024
Q4 | $2.44K | Sell |
3,229
-7,279
| -69% | -$5.51K | ﹤0.01% | 7803 |
|
|
2024
Q3 | $25.4K | Buy |
+10,508
| New | +$25.4K | ﹤0.01% | 6025 |
|
|
2024
Q2 | – | Sell |
-3,323
| Closed | -$21.5K | – | 8672 |
|
|
2024
Q1 | $21.5K | Buy |
+3,323
| New | +$21.5K | ﹤0.01% | 5727 |
|
|
2023
Q2 | – | Sell |
-4,748
| Closed | -$36.2K | – | 8267 |
|
|
2023
Q1 | $36.2K | Sell |
4,748
-11,793
| -71% | -$89.9K | ﹤0.01% | 5579 |
|
|
2022
Q4 | $159K | Sell |
16,541
-8,920
| -35% | -$85.9K | ﹤0.01% | 4571 |
|
|
2022
Q3 | $287K | Buy |
25,461
+24,024
| +1,672% | +$271K | ﹤0.01% | 3806 |
|
|
2022
Q2 | $18K | Sell |
1,437
-67
| -4% | -$839 | ﹤0.01% | 5989 |
|
|
2022
Q1 | $11K | Sell |
1,504
-364
| -19% | -$2.66K | ﹤0.01% | 7261 |
|
|
2021
Q4 | $13K | Buy |
+1,868
| New | +$13K | ﹤0.01% | 7344 |
|
|
2021
Q3 | – | Sell |
-9,040
| Closed | -$56K | – | 8678 |
|
|
2021
Q2 | $56K | Buy |
9,040
+8,864
| +5,036% | +$54.9K | ﹤0.01% | 5270 |
|
|
2021
Q1 | $1K | Sell |
176
-945
| -84% | -$5.37K | ﹤0.01% | 7744 |
|
|
2020
Q4 | $11K | Sell |
1,121
-3,982
| -78% | -$39.1K | ﹤0.01% | 6391 |
|
|
2020
Q3 | $18K | Sell |
5,103
-1,822
| -26% | -$6.43K | ﹤0.01% | 5526 |
|
|
2020
Q2 | $10K | Sell |
6,925
-7,639
| -52% | -$11K | ﹤0.01% | 6164 |
|
|
2020
Q1 | $28K | Buy |
14,564
+1,092
| +8% | +$2.1K | ﹤0.01% | 5375 |
|
|
2019
Q4 | $26K | Buy |
13,472
+135
| +1% | +$261 | ﹤0.01% | 5673 |
|
|
2019
Q3 | $26K | Sell |
13,337
-3,538
| -21% | -$6.9K | ﹤0.01% | 5614 |
|
|
2019
Q2 | $36K | Sell |
16,875
-2,523
| -13% | -$5.38K | ﹤0.01% | 5324 |
|
|
2019
Q1 | $58K | Sell |
19,398
-3,243
| -14% | -$9.7K | ﹤0.01% | 4636 |
|
|
2018
Q4 | $71K | Sell |
22,641
-656
| -3% | -$2.06K | ﹤0.01% | 4936 |
|
|
2018
Q3 | $70K | Sell |
23,297
-2,416
| -9% | -$7.26K | ﹤0.01% | 5005 |
|
|
2018
Q2 | $84K | Buy |
25,713
+8,627
| +50% | +$28.2K | ﹤0.01% | 4692 |
|
|
2018
Q1 | $51K | Sell |
17,086
-14
| -0.1% | -$42 | ﹤0.01% | 4853 |
|
|
2017
Q4 | $37K | Sell |
17,100
-4,995
| -23% | -$10.8K | ﹤0.01% | 5127 |
|
|
2017
Q3 | $48K | Buy |
22,095
+10,970
| +99% | +$23.8K | ﹤0.01% | 4938 |
|
|
2017
Q2 | $23K | Buy |
11,125
+525
| +5% | +$1.09K | ﹤0.01% | 5259 |
|
|
2017
Q1 | $24K | Sell |
10,600
-4,156
| -28% | -$9.41K | ﹤0.01% | 5108 |
|
|
2016
Q4 | $29K | Buy |
14,756
+447
| +3% | +$878 | ﹤0.01% | 5329 |
|
|
2016
Q3 | $28K | Buy |
14,309
+3,709
| +35% | +$7.26K | ﹤0.01% | 5126 |
|
|
2016
Q2 | $14K | Sell |
10,600
-2,977
| -22% | -$3.93K | ﹤0.01% | 5689 |
|
|
2016
Q1 | $19K | Sell |
13,577
-6,723
| -33% | -$9.41K | ﹤0.01% | 5416 |
|
|
2015
Q4 | $30K | Sell |
20,300
-965
| -5% | -$1.43K | ﹤0.01% | 5194 |
|
|
2015
Q3 | $34K | Buy |
21,265
+765
| +4% | +$1.22K | ﹤0.01% | 5010 |
|
|
2015
Q2 | $28K | Buy |
20,500
+5,516
| +37% | +$7.53K | ﹤0.01% | 5233 |
|
|
2015
Q1 | $19K | Buy |
14,984
+988
| +7% | +$1.25K | ﹤0.01% | 5422 |
|
|
2014
Q4 | $20K | Buy |
+13,996
| New | +$20K | ﹤0.01% | 5555 |
|