Bayberry Capital Partners’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,020,000
| Closed | -$3.12M | – | 16 |
|
|
2022
Q2 | $3.12M | Sell |
1,020,000
-460,000
| -31% | -$1.41M | 0.98% | 14 |
|
|
2022
Q1 | $8.66M | Sell |
1,480,000
-710,000
| -32% | -$4.15M | 2.77% | 12 |
|
|
2021
Q4 | $29.1M | Buy |
2,190,000
+1,230,000
| +128% | +$16.3M | 8.43% | 5 |
|
|
2021
Q3 | $20.2M | Buy |
960,000
+110,000
| +13% | +$2.31M | 5.79% | 9 |
|
|
2021
Q2 | $22.4M | Buy |
850,000
+72,100
| +9% | +$1.9M | 6.36% | 5 |
|
|
2021
Q1 | $24.6M | Sell |
777,900
-22,100
| -3% | -$699K | 7.48% | 4 |
|
|
2020
Q4 | $26.4M | Buy |
800,000
+150,000
| +23% | +$4.94M | 7.38% | 5 |
|
|
2020
Q3 | $16.2M | Buy |
+650,000
| New | +$16.2M | 4.62% | 8 |
|