BAM
Blueshift Asset Management’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,435
| Closed | -$59K | – | 803 |
|
|
2022
Q2 | $59K | Sell |
19,435
-27,236
| -58% | -$82.7K | 0.01% | 639 |
|
|
2022
Q1 | $273K | Buy |
46,671
+31,744
| +213% | +$186K | 0.02% | 645 |
|
|
2021
Q4 | $198K | Buy |
+14,927
| New | +$198K | 0.02% | 761 |
|
|
2021
Q3 | – | Sell |
-16,675
| Closed | -$440K | – | 1244 |
|
|
2021
Q2 | $440K | Buy |
+16,675
| New | +$440K | 0.02% | 605 |
|