Arrowstreet Capital’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-199,549
| Closed | -$5.27M | – | 1805 |
|
2021
Q2 | $5.27M | Buy |
+199,549
| New | +$5.27M | 0.01% | 1048 |
|
2020
Q4 | – | Sell |
-110,603
| Closed | -$2.75M | – | 2485 |
|
2020
Q3 | $2.75M | Sell |
110,603
-127,569
| -54% | -$3.17M | ﹤0.01% | 1424 |
|
2020
Q2 | $4.29M | Buy |
238,172
+87,646
| +58% | +$1.58M | 0.01% | 1125 |
|
2020
Q1 | $855K | Buy |
150,526
+114,130
| +314% | +$648K | ﹤0.01% | 1366 |
|
2019
Q4 | $317K | Buy |
+36,396
| New | +$317K | ﹤0.01% | 1563 |
|