Dimensional Fund Advisors’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7K | Sell |
75,079
-101,943
| -58% | -$74.2K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $134K | Hold |
177,022
| – | – | ﹤0.01% | 3167 |
|
|
2024
Q4 | $138K | Hold |
177,022
| – | – | ﹤0.01% | 3205 |
|
|
2024
Q3 | $175K | Hold |
177,022
| – | – | ﹤0.01% | 3189 |
|
|
2024
Q2 | $184K | Sell |
177,022
-17,106
| -9% | -$17.8K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $338K | Sell |
194,128
-152,766
| -44% | -$266K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $358K | Sell |
346,894
-259,556
| -43% | -$267K | ﹤0.01% | 3098 |
|
|
2023
Q3 | $1.04M | Sell |
606,450
-226,578
| -27% | -$387K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $2.32M | Sell |
833,028
-46,071
| -5% | -$128K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $2.32M | Buy |
879,099
+568,618
| +183% | +$1.5M | ﹤0.01% | 2714 |
|
|
2022
Q4 | $1.49K | Buy |
310,481
+139,989
| +82% | +$670 | ﹤0.01% | 2806 |
|
|
2022
Q3 | $691K | Sell |
170,492
-74,301
| -30% | -$301K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $749K | Sell |
244,793
-33,993
| -12% | -$104K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $1.63M | Sell |
278,786
-29,301
| -10% | -$171K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $4.09M | Sell |
308,087
-18,331
| -6% | -$243K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $6.86M | Buy |
326,418
+84,536
| +35% | +$1.78M | ﹤0.01% | 2477 |
|
|
2021
Q2 | $6.39M | Sell |
241,882
-78,007
| -24% | -$2.06M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $10.1M | Buy |
319,889
+106,356
| +50% | +$3.37M | ﹤0.01% | 2320 |
|
|
2020
Q4 | $7.03M | Buy |
213,533
+125,624
| +143% | +$4.14M | ﹤0.01% | 2403 |
|
|
2020
Q3 | $2.19M | Buy |
87,909
+54,352
| +162% | +$1.35M | ﹤0.01% | 2719 |
|
|
2020
Q2 | $604K | Buy |
33,557
+6,084
| +22% | +$110K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $156K | Buy |
+27,473
| New | +$156K | ﹤0.01% | 3228 |
|