CPWM LLC’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $419K | Hold |
103,500
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $317K | Hold |
103,500
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $605K | Buy |
103,500
+50,000
| +93% | +$292K | 0.04% | 191 |
|
|
2021
Q4 | $1.13M | Hold |
53,500
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $1.13M | Hold |
53,500
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $1.41M | Hold |
53,500
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $1.69M | Sell |
53,500
-500
| -0.9% | -$15.8K | 0.15% | 97 |
|
|
2020
Q4 | $1.78M | Buy |
54,000
+487
| +0.9% | +$16K | 0.16% | 94 |
|
|
2020
Q3 | $1.33M | Buy |
53,513
+13
| +0% | +$323 | 0.14% | 99 |
|
|
2020
Q2 | $963K | Hold |
53,500
| – | – | 0.11% | 118 |
|
|
2020
Q1 | $304K | Buy |
53,500
+3,500
| +7% | +$19.9K | 0.04% | 184 |
|
|
2019
Q4 | $436K | Hold |
50,000
| – | – | 0.05% | 190 |
|
|
2019
Q3 | $377K | Hold |
50,000
| – | – | 0.05% | 202 |
|
|
2019
Q2 | $338K | Buy |
50,000
+30,000
| +150% | +$203K | 0.05% | 206 |
|
|
2019
Q1 | $93K | Hold |
20,000
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $118K | Hold |
20,000
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $116K | Buy |
+20,000
| New | +$116K | 0.02% | 296 |
|