BlackRock’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 | $1.3M | Sell |
1,784,973
-2,368,234
| -57% | -$1.73M | ﹤0.01% | 4101 |
|
|
2025
Q1 | $3.15M | Sell |
4,153,207
-101,114
| -2% | -$76.8K | ﹤0.01% | 3790 |
|
|
2024
Q4 | $3.32M | Buy |
4,254,321
+36,519
| +0.9% | +$28.5K | ﹤0.01% | 3830 |
|
|
2024
Q3 | $4.17M | Buy |
4,217,802
+198,811
| +5% | +$197K | ﹤0.01% | 3721 |
|
|
2024
Q2 | $4.18M | Buy |
4,018,991
+32,839
| +0.8% | +$34.2K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $6.94M | Sell |
3,986,152
-247,159
| -6% | -$430K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $4.36M | Buy |
4,233,311
+291,897
| +7% | +$301K | ﹤0.01% | 3668 |
|
|
2023
Q3 | $6.74M | Sell |
3,941,414
-510,294
| -11% | -$873K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $12.4M | Buy |
4,451,708
+378,649
| +9% | +$1.05M | ﹤0.01% | 3241 |
|
|
2023
Q1 | $10.8M | Buy |
4,073,059
+363,365
| +10% | +$959K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $17.8M | Buy |
3,709,694
+121,497
| +3% | +$582K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $14.5M | Sell |
3,588,197
-441,315
| -11% | -$1.79M | ﹤0.01% | 3161 |
|
|
2022
Q2 | $12.3M | Buy |
4,029,512
+407,323
| +11% | +$1.25M | ﹤0.01% | 3329 |
|
|
2022
Q1 | $21.2M | Buy |
3,622,189
+15,241
| +0.4% | +$89.2K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $47.9M | Buy |
3,606,948
+54,853
| +2% | +$728K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $74.7M | Buy |
3,552,095
+188,411
| +6% | +$3.96M | ﹤0.01% | 2369 |
|
|
2021
Q2 | $88.8M | Buy |
3,363,684
+664,445
| +25% | +$17.5M | ﹤0.01% | 2307 |
|
|
2021
Q1 | $85.4M | Buy |
2,699,239
+1,389,589
| +106% | +$44M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $43.1M | Sell |
1,309,650
-154,084
| -11% | -$5.08M | ﹤0.01% | 2516 |
|
|
2020
Q3 | $36.4M | Buy |
1,463,734
+511,332
| +54% | +$12.7M | ﹤0.01% | 2429 |
|
|
2020
Q2 | $17.1M | Buy |
952,402
+525,039
| +123% | +$9.45M | ﹤0.01% | 2827 |
|
|
2020
Q1 | $2.43M | Buy |
427,363
+78,986
| +23% | +$449K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $3.03M | Buy |
348,377
+136,959
| +65% | +$1.19M | ﹤0.01% | 3597 |
|
|
2019
Q3 | $1.59M | Sell |
211,418
-3,390
| -2% | -$25.5K | ﹤0.01% | 3777 |
|
|
2019
Q2 | $1.45M | Sell |
214,808
-4,093
| -2% | -$27.6K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $1.02M | Sell |
218,901
-9,090
| -4% | -$42.2K | ﹤0.01% | 3860 |
|
|
2018
Q4 | $1.34M | Sell |
227,991
-46
| -0% | -$271 | ﹤0.01% | 3757 |
|
|
2018
Q3 | $1.32M | Sell |
228,037
-177
| -0.1% | -$1.03K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $1.94M | Buy |
+228,214
| New | +$1.94M | ﹤0.01% | 3707 |
|