Brandywine Global Investment Management’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,174,806
| Closed | -$2.01M | – | 735 |
|
|
2023
Q3 | $2.01M | Sell |
1,174,806
-1,729,075
| -60% | -$2.96M | 0.02% | 546 |
|
|
2023
Q2 | $8.07M | Buy |
2,903,881
+80,667
| +3% | +$224K | 0.07% | 279 |
|
|
2023
Q1 | $7.45M | Buy |
2,823,214
+38,100
| +1% | +$101K | 0.06% | 298 |
|
|
2022
Q4 | $13.3M | Buy |
2,785,114
+347,307
| +14% | +$1.66M | 0.1% | 190 |
|
|
2022
Q3 | $9.87M | Buy |
2,437,807
+896,069
| +58% | +$3.63M | 0.09% | 204 |
|
|
2022
Q2 | $4.72M | Buy |
1,541,738
+228,457
| +17% | +$699K | 0.04% | 370 |
|
|
2022
Q1 | $7.68M | Buy |
1,313,281
+232,094
| +21% | +$1.36M | 0.06% | 300 |
|
|
2021
Q4 | $14.3M | Buy |
1,081,187
+887,928
| +459% | +$11.8M | 0.1% | 196 |
|
|
2021
Q3 | $4.06M | Sell |
193,259
-2,300
| -1% | -$48.3K | 0.03% | 436 |
|
|
2021
Q2 | $5.17M | Sell |
195,559
-15,900
| -8% | -$420K | 0.04% | 405 |
|
|
2021
Q1 | $6.69M | Sell |
211,459
-2,200
| -1% | -$69.6K | 0.05% | 362 |
|
|
2020
Q4 | $7.04M | Sell |
213,659
-138,305
| -39% | -$4.56M | 0.06% | 313 |
|
|
2020
Q3 | $8.75M | Sell |
351,964
-7,100
| -2% | -$177K | 0.09% | 216 |
|
|
2020
Q2 | $6.46M | Sell |
359,064
-176,400
| -33% | -$3.18M | 0.07% | 266 |
|
|
2020
Q1 | $3.04M | Sell |
535,464
-110,493
| -17% | -$628K | 0.04% | 377 |
|
|
2019
Q4 | $5.94M | Buy |
+645,957
| New | +$5.94M | 0.04% | 363 |
|