ProPhase Labs, Inc. - COM (PRPH)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.74M
Holdings value Q2 2024
$7.27M
Value change Q2 2024
+$87.1K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
27
Number of buys Q2 2024
11
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.74M $7.27M +$87.1K $4.18 27
2024 Q1 1.7M $11M +$60.7K $6.47 30
2023 Q4 1.69M $7.63M -$1.2M $4.52 26
2023 Q3 1.96M $8.56M -$2.22M $4.37 35
2023 Q2 2.18M $15.8M -$2.01M $7.26 45
2023 Q1 2.44M $18.6M -$3.09M $7.62 39
2022 Q4 2.78M $26.7M +$505K $9.63 51
2022 Q3 2.69M $30.3M +$8.11M $11.28 45
2022 Q2 1.96M $24.9M +$5.53M $12.68 39
2022 Q1 1.54M $10.8M +$201K $7.00 22
2021 Q4 1.51M $10.8M -$320K $7.17 25
2021 Q3 1.65M $8.56M +$119K $5.20 22
2021 Q2 1.6M $9.95M +$1.51M $6.20 24
2021 Q1 1.3M $9.58M +$6.05M $7.39 27
2020 Q4 476K $4.37M +$220K $9.18 14
2020 Q3 467K $1.62M +$24.9K $3.46 9
2020 Q2 471K $677K -$82.6K $1.44 10
2020 Q1 516K $975K +$26.3K $1.89 11
2019 Q4 503K $989K -$2.29K $1.97 11
2019 Q3 503K $964K -$23.8K $1.92 11
2019 Q2 513K $1.1M -$9.97K $2.15 14
2019 Q1 510K $1.54M +$41.2K $3.01 13
2018 Q4 489K $1.54M -$114K $3.15 12
2018 Q3 527K $1.58M +$53.8K $3.00 13
2018 Q2 509K $1.65M +$260K $3.25 12
2018 Q1 430K $1.27M +$107K $2.96 11
2017 Q4 399K $866K -$1.5M $2.18 11
2017 Q3 1.07M $2.28M -$148K $2.14 11
2017 Q2 1.14M $2.38M +$205K $2.09 16
2017 Q1 1.12M $2.55M -$18.1K $2.27 11
2016 Q4 1.14M $2.27M +$46.5K $2.00 12
2016 Q3 1.11M $2.18M -$2.15K $1.96 11
2016 Q2 1.12M $1.46M -$79.4K $1.31 13
2016 Q1 1.18M $1.59M -$1.05M $1.40 12
2015 Q4 1.88M $2.82M +$13.2K $1.50 14
2015 Q3 1.85M $2.95M +$60.4K $1.58 12
2015 Q2 1.83M $2.47M -$26.1K $1.35 12
2015 Q1 1.85M $2.43M -$19.3K $1.31 14
2014 Q4 1.86M $2.71M +$927K $1.46 14
2014 Q3 1.24M $1.73M +$95.9K $1.40 15
2014 Q2 1.17M $1.98M -$14.2K $1.69 12
2014 Q1 1.17M $2.33M +$13.6K $2.00 9