Basso Capital Management’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-441,762
| Closed | -$4.42M | – | 187 |
|
|
2017
Q4 | $4.42M | Sell |
441,762
-24,345
| -5% | -$243K | 0.72% | 56 |
|
|
2017
Q3 | $4.68M | Buy |
466,107
+21,951
| +5% | +$221K | 0.58% | 66 |
|
|
2017
Q2 | $4.42M | Buy |
444,156
+115,019
| +35% | +$1.14M | 0.58% | 62 |
|
|
2017
Q1 | $3.29M | Buy |
329,137
+92,911
| +39% | +$929K | 0.49% | 64 |
|
|
2016
Q4 | $2.35M | Buy |
236,226
+5,625
| +2% | +$55.9K | 0.35% | 61 |
|
|
2016
Q3 | $2.28M | Buy |
230,601
+40,000
| +21% | +$395K | 0.34% | 54 |
|
|
2016
Q2 | $1.84M | Buy |
190,601
+70,000
| +58% | +$674K | 0.28% | 62 |
|
|
2016
Q1 | $1.18M | Buy |
120,601
+50,000
| +71% | +$491K | 0.2% | 78 |
|
|
2015
Q4 | $699K | Buy |
+70,601
| New | +$699K | 0.1% | 95 |
|