Balyasny Asset Management’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,996
| Closed | -$35.9K | – | 2197 |
|
|
2023
Q3 | $35.9K | Sell |
20,996
-186,219
| -90% | -$318K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $576K | Buy |
+207,215
| New | +$576K | ﹤0.01% | 1419 |
|
|
2023
Q1 | – | Sell |
-51,938
| Closed | -$249K | – | 2546 |
|
|
2022
Q4 | $249K | Buy |
51,938
+35,218
| +211% | +$169K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $68K | Buy |
+16,720
| New | +$68K | ﹤0.01% | 1958 |
|
|
2022
Q2 | – | Sell |
-275,459
| Closed | -$1.61M | – | 2613 |
|
|
2022
Q1 | $1.61M | Buy |
+275,459
| New | +$1.61M | 0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-11,962
| Closed | -$297K | – | 1412 |
|
|
2020
Q3 | $297K | Buy |
+11,962
| New | +$297K | ﹤0.01% | 947 |
|