AIC
AWM Investment Company’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,000
| Closed | -$393K | – | 114 |
|
|
2023
Q3 | $393K | Sell |
230,000
-295,000
| -56% | -$504K | 0.06% | 100 |
|
|
2023
Q2 | $1.46M | Buy |
+525,000
| New | +$1.46M | 0.2% | 81 |
|
|
2020
Q3 | – | Sell |
-533,452
| Closed | -$9.6M | – | 94 |
|
|
2020
Q2 | $9.6M | Buy |
533,452
+340,139
| +176% | +$6.12M | 1.68% | 24 |
|
|
2020
Q1 | $1.1M | Sell |
193,313
-206,687
| -52% | -$1.17M | 0.29% | 61 |
|
|
2019
Q4 | $3.48M | Buy |
+400,000
| New | +$3.48M | 0.68% | 49 |
|