CCM
Coliseum Capital Management’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Hold |
46,855,291
| – | – | 2.45% | 11 |
|
|
2025
Q1 | $35.6M | Hold |
46,855,291
| – | – | 2.97% | 11 |
|
|
2024
Q4 | $36.5M | Hold |
46,855,291
| – | – | 3.01% | 11 |
|
|
2024
Q3 | $46.3M | Hold |
46,855,291
| – | – | 4.48% | 10 |
|
|
2024
Q2 | $48.7M | Hold |
46,855,291
| – | – | 4.34% | 8 |
|
|
2024
Q1 | $81.5M | Hold |
46,855,291
| – | – | 7.52% | 4 |
|
|
2023
Q4 | $48.3M | Hold |
46,855,291
| – | – | 3.87% | 8 |
|
|
2023
Q3 | $80.1M | Hold |
46,855,291
| – | – | 8.35% | 5 |
|
|
2023
Q2 | $130M | Buy |
46,855,291
+40,841
| +0.1% | +$114K | 11.74% | 3 |
|
|
2023
Q1 | $124M | Buy |
46,814,450
+5,960,320
| +15% | +$15.7M | 9.37% | 4 |
|
|
2022
Q4 | $196M | Hold |
40,854,130
| – | – | 14.58% | 3 |
|
|
2022
Q3 | $165M | Hold |
40,854,130
| – | – | 13.48% | 3 |
|
|
2022
Q2 | $125M | Buy |
40,854,130
+9,926,332
| +32% | +$30.4M | 11.05% | 3 |
|
|
2022
Q1 | $181M | Buy |
30,927,798
+14,122,545
| +84% | +$82.6M | 13.62% | 3 |
|
|
2021
Q4 | $223M | Buy |
16,805,253
+8,566,341
| +104% | +$114M | 17.05% | 3 |
|
|
2021
Q3 | $173M | Hold |
8,238,912
| – | – | 15.38% | 4 |
|
|
2021
Q2 | $218M | Sell |
8,238,912
-7,305,823
| -47% | -$193M | 19.3% | 4 |
|
|
2021
Q1 | $492M | Buy |
15,544,735
+2,015,042
| +15% | +$63.8M | 36.85% | 1 |
|
|
2020
Q4 | $446M | Buy |
13,529,693
+3,499,718
| +35% | +$115M | 36.57% | 1 |
|
|
2020
Q3 | $249M | Hold |
10,029,975
| – | – | 26.66% | 2 |
|
|
2020
Q2 | $181M | Buy |
10,029,975
+1,803,826
| +22% | +$32.5M | 26.33% | 1 |
|
|
2020
Q1 | $46.7M | Hold |
8,226,149
| – | – | 12.66% | 3 |
|
|
2019
Q4 | $71.7M | Buy |
8,226,149
+2,000,000
| +32% | +$17.4M | 19.07% | 2 |
|
|
2019
Q3 | $46.9M | Buy |
6,226,149
+260,046
| +4% | +$1.96M | 12.94% | 3 |
|
|
2019
Q2 | $40.3M | Buy |
5,966,103
+7,331
| +0.1% | +$49.5K | 13.02% | 3 |
|
|
2019
Q1 | $27.6M | Hold |
5,958,772
| – | – | 9.99% | 5 |
|
|
2018
Q4 | $35.1M | Hold |
5,958,772
| – | – | 13.1% | 2 |
|
|
2018
Q3 | $34.6M | Hold |
5,958,772
| – | – | 14.04% | 3 |
|
|
2018
Q2 | $50.7M | Buy |
5,958,772
+665,022
| +13% | +$5.65M | 19.52% | 2 |
|
|
2018
Q1 | $43.5M | Buy |
+5,293,750
| New | +$43.5M | 17.5% | 2 |
|