ArrowMark Colorado Holdings’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,495,867
| Closed | -$73.5M | – | 360 |
|
|
2021
Q3 | $73.5M | Buy |
3,495,867
+2,645,735
| +311% | +$55.6M | 0.57% | 54 |
|
|
2021
Q2 | $22.5M | Buy |
850,132
+60,227
| +8% | +$1.59M | 0.17% | 128 |
|
|
2021
Q1 | $25M | Buy |
789,905
+318,458
| +68% | +$10.1M | 0.19% | 114 |
|
|
2020
Q4 | $15.5M | Sell |
471,447
-14,439
| -3% | -$476K | 0.12% | 135 |
|
|
2020
Q3 | $12.1M | Buy |
+485,886
| New | +$12.1M | 0.12% | 132 |
|