Barclays’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
2
-57,275
| -100% | – | ﹤0.01% | 4516 |
|
|
2025
Q1 | $43K | Sell |
57,277
-28,350
| -33% | -$21.3K | ﹤0.01% | 3927 |
|
|
2024
Q4 | $67K | Buy |
85,627
+10,824
| +14% | +$8.47K | ﹤0.01% | 3885 |
|
|
2024
Q3 | $74K | Buy |
74,803
+55,275
| +283% | +$54.7K | ﹤0.01% | 3814 |
|
|
2024
Q2 | $20K | Sell |
19,528
-18,545
| -49% | -$19K | ﹤0.01% | 3901 |
|
|
2024
Q1 | $66K | Sell |
38,073
-37,001
| -49% | -$64.1K | ﹤0.01% | 3763 |
|
|
2023
Q4 | $78K | Buy |
75,074
+65,351
| +672% | +$67.9K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $17K | Sell |
9,723
-3,091
| -24% | -$5.4K | ﹤0.01% | 3938 |
|
|
2023
Q2 | $35K | Sell |
12,814
-58,118
| -82% | -$159K | ﹤0.01% | 3823 |
|
|
2023
Q1 | $187K | Buy |
70,932
+17,191
| +32% | +$45.3K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $258K | Buy |
53,741
+12,413
| +30% | +$59.6K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $167K | Sell |
41,328
-426
| -1% | -$1.72K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $127K | Buy |
41,754
+1,754
| +4% | +$5.34K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $234K | Hold |
40,000
| – | – | ﹤0.01% | 3220 |
|
|
2021
Q4 | $531K | Buy |
40,000
+39,000
| +3,900% | +$518K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $21K | Sell |
1,000
-35,949
| -97% | -$755K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $975K | Sell |
36,949
-3,779
| -9% | -$99.7K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $1.29M | Buy |
40,728
+2,678
| +7% | +$84.7K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $1.25M | Buy |
38,050
+4,588
| +14% | +$151K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $832K | Sell |
33,462
-18,931
| -36% | -$471K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $945K | Buy |
52,393
+26,453
| +102% | +$477K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $147K | Buy |
25,940
+18,140
| +233% | +$103K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $68K | Buy |
7,800
+5,954
| +323% | +$51.9K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $14K | Sell |
1,846
-892
| -33% | -$6.77K | ﹤0.01% | 3879 |
|
|
2019
Q2 | $18K | Buy |
2,738
+1,504
| +122% | +$9.89K | ﹤0.01% | 3978 |
|
|
2019
Q1 | $6K | Buy |
+1,234
| New | +$6K | ﹤0.01% | 4056 |
|
|
2018
Q4 | – | Sell |
-1,635
| Closed | -$9K | – | 4315 |
|
|
2018
Q3 | $9K | Buy |
1,635
+1,316
| +413% | +$7.24K | ﹤0.01% | 4027 |
|
|
2018
Q2 | $2K | Buy |
+319
| New | +$2K | ﹤0.01% | 4095 |
|