BTP
Bloom Tree Partners’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,470,894
| Closed | -$30.9M | – | 157 |
|
|
2021
Q3 | $30.9M | Buy |
1,470,894
+103,644
| +8% | +$2.18M | 3.68% | 11 |
|
|
2021
Q2 | $36.1M | Buy |
1,367,250
+123,795
| +10% | +$3.27M | 3.8% | 11 |
|
|
2021
Q1 | $39.4M | Sell |
1,243,455
-130,661
| -10% | -$4.14M | 3.22% | 11 |
|
|
2020
Q4 | $45.3M | Buy |
1,374,116
+940,542
| +217% | +$31M | 3.15% | 9 |
|
|
2020
Q3 | $10.8M | Buy |
+433,574
| New | +$10.8M | 1.1% | 24 |
|