Capstone Investment Advisors’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-700,000
| Closed | -$1.85M | – | 951 |
|
|
2023
Q1 | $1.85M | Buy |
+700,000
| New | +$1.85M | 0.01% | 217 |
|
|
2018
Q1 | – | Sell |
-515,300
| Closed | -$5.18M | – | 364 |
|
|
2017
Q4 | $5.18M | Sell |
515,300
-100,927
| -16% | -$1.01M | 0.15% | 67 |
|
|
2017
Q3 | $6.18M | Sell |
616,227
-383,476
| -38% | -$3.85M | 0.22% | 54 |
|
|
2017
Q2 | $9.95M | Hold |
999,703
| – | – | 0.27% | 51 |
|
|
2017
Q1 | $10M | Sell |
999,703
-297
| -0% | -$2.97K | 0.25% | 38 |
|
|
2016
Q4 | $9.94M | Hold |
1,000,000
| – | – | 0.31% | 34 |
|
|
2016
Q3 | $9.88M | Hold |
1,000,000
| – | – | 0.22% | 35 |
|
|
2016
Q2 | $9.8M | Hold |
1,000,000
| – | – | 0.19% | 50 |
|
|
2016
Q1 | $9.82M | Hold |
1,000,000
| – | – | 0.3% | 43 |
|
|
2015
Q4 | $9.9M | Hold |
1,000,000
| – | – | 0.26% | 46 |
|
|
2015
Q3 | $9.85M | Buy |
+1,000,000
| New | +$9.85M | 0.23% | 53 |
|