American International Group’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,021
| Closed | -$47K | – | 2052 |
|
|
2024
Q1 | $47K | Sell |
27,021
-232
| -0.9% | -$404 | ﹤0.01% | 2802 |
|
|
2023
Q4 | $28.1K | Sell |
27,253
-110
| -0.4% | -$113 | ﹤0.01% | 2924 |
|
|
2023
Q3 | $46.8K | Sell |
27,363
-3,567
| -12% | -$6.1K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $86K | Buy |
30,930
+550
| +2% | +$1.53K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $80.2K | Buy |
30,380
+4,412
| +17% | +$11.6K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $124K | Sell |
25,968
-94
| -0.4% | -$450 | ﹤0.01% | 2404 |
|
|
2022
Q3 | $106K | Buy |
26,062
+368
| +1% | +$1.5K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $79K | Sell |
25,694
-2,903
| -10% | -$8.93K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $167K | Sell |
28,597
-2,013
| -7% | -$11.8K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $406K | Sell |
30,610
-915
| -3% | -$12.1K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $663K | Buy |
31,525
+3,384
| +12% | +$71.2K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $743 | Buy |
28,141
+9,228
| +49% | +$244 | ﹤0.01% | 1685 |
|
|
2021
Q1 | $599 | Buy |
18,913
+9,277
| +96% | +$294 | ﹤0.01% | 1737 |
|
|
2020
Q4 | $317 | Sell |
9,636
-3,618
| -27% | -$119 | ﹤0.01% | 2022 |
|
|
2020
Q3 | $330K | Buy |
13,254
+4,510
| +52% | +$112K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $157K | Buy |
8,744
+3,818
| +78% | +$68.6K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $28K | Buy |
4,926
+70
| +1% | +$398 | ﹤0.01% | 2867 |
|
|
2019
Q4 | $42K | Buy |
4,856
+2,495
| +106% | +$21.6K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $18K | Buy |
2,361
+23
| +1% | +$175 | ﹤0.01% | 3033 |
|
|
2019
Q2 | $16K | Sell |
2,338
-443
| -16% | -$3.03K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $13K | Sell |
2,781
-90
| -3% | -$421 | ﹤0.01% | 3022 |
|
|
2018
Q4 | $17K | Sell |
2,871
-22
| -0.8% | -$130 | ﹤0.01% | 3036 |
|
|
2018
Q3 | $17K | Buy |
2,893
+52
| +2% | +$306 | ﹤0.01% | 3145 |
|
|
2018
Q2 | $24K | Buy |
+2,841
| New | +$24K | ﹤0.01% | 3042 |
|