Exencial Wealth Advisors’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,308
| Closed | -$78K | – | 446 |
|
2022
Q1 | $78K | Sell |
13,308
-30,615
| -70% | -$179K | ﹤0.01% | 439 |
|
2021
Q4 | $583K | Buy |
43,923
+10,649
| +32% | +$141K | 0.03% | 285 |
|
2021
Q3 | $699K | Buy |
33,274
+9,409
| +39% | +$198K | 0.03% | 217 |
|
2021
Q2 | $630K | Buy |
23,865
+9,187
| +63% | +$243K | 0.03% | 281 |
|
2021
Q1 | $464K | Buy |
+14,678
| New | +$464K | 0.03% | 285 |
|