AC
AWH Capital’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-577,500
| Closed | -$988K | – | 29 |
|
|
2023
Q3 | $988K | Buy |
577,500
+82,000
| +17% | +$140K | 0.88% | 23 |
|
|
2023
Q2 | $1.38M | Buy |
495,500
+163,000
| +49% | +$453K | 1.21% | 24 |
|
|
2023
Q1 | $878K | Buy |
332,500
+117,500
| +55% | +$310K | 0.9% | 25 |
|
|
2022
Q4 | $1.03M | Buy |
215,000
+112,500
| +110% | +$539K | 1.28% | 19 |
|
|
2022
Q3 | $415K | Sell |
102,500
-72,500
| -41% | -$294K | 0.6% | 21 |
|
|
2022
Q2 | $536K | Buy |
175,000
+110,000
| +169% | +$337K | 0.72% | 24 |
|
|
2022
Q1 | $380K | Buy |
+65,000
| New | +$380K | 0.39% | 25 |
|