Ownership history in CHAPIN DAVIS, INC. · 11 quarters on record
This page tracks every 13F SEC filing in which CHAPIN DAVIS, INC. reported a position in PROPHASE LABS INC (PRPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 80,000 | — | 0% | 0.01% | $37K | $4.60 |
| 2025 Q2 | UNCHANGED | 80,000 | — | 0% | 0.01% | $31K | $3.90 |
| 2025 Q1 | ADDED | 80,000 | +30,000 | +60.0% | 0.01% | $32K | $4.00 |
| 2024 Q4 | UNCHANGED | 50,000 | — | 0% | 0.04% | $121K | $7.60 |
| 2024 Q3 | ADDED | 50,000 | +10,000 | +25.0% | 0.04% | $121K | $24.20 |
| 2024 Q2 | UNCHANGED | 40,000 | — | 0% | 0.06% | $167K | $41.80 |
| 2024 Q1 | UNCHANGED | 40,000 | — | 0% | 0.09% | $259K | $64.70 |
| 2023 Q4 | UNCHANGED | 40,000 | — | 0% | 0.08% | $181K | $45.20 |
| 2023 Q3 | ADDED | 40,000 | +10,000 | +33.3% | 0.08% | $175K | $43.70 |
| 2023 Q2 | UNCHANGED | 30,000 | — | 0% | 0.10% | $218K | $72.60 |
As of 2025 Q4 — sorted by position size