ACPU
Arrowgrass Capital Partners (US)’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-963,800
| Closed | -$9.69M | – | 243 |
|
|
2017
Q4 | $9.69M | Hold |
963,800
| – | – | 0.09% | 86 |
|
|
2017
Q3 | $9.67M | Buy |
963,800
+450,000
| +88% | +$4.51M | 0.07% | 124 |
|
|
2017
Q2 | $5.11M | Hold |
513,800
| – | – | 0.04% | 177 |
|
|
2017
Q1 | $5.14M | Hold |
513,800
| – | – | 0.05% | 154 |
|
|
2016
Q4 | $5.11M | Hold |
513,800
| – | – | 0.06% | 107 |
|
|
2016
Q3 | $5.08M | Hold |
513,800
| – | – | 0.07% | 98 |
|
|
2016
Q2 | $5.04M | Buy |
513,800
+1,000
| +0.2% | +$9.8K | 0.05% | 88 |
|
|
2016
Q1 | $5.04M | Buy |
512,800
+11,500
| +2% | +$113K | 0.06% | 98 |
|
|
2015
Q4 | $4.96M | Buy |
501,300
+1,300
| +0.3% | +$12.9K | 0.06% | 83 |
|
|
2015
Q3 | $4.83M | Buy |
+500,000
| New | +$4.83M | 0.09% | 87 |
|