Fidelity Investments’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 | $1.41M | Sell |
1,940,045
-1,497,881
| -44% | -$1.09M | ﹤0.01% | 2606 |
|
|
2025
Q1 | $2.61M | Sell |
3,437,926
-203,158
| -6% | -$154K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $2.84M | Sell |
3,641,084
-1,621,873
| -31% | -$1.27M | ﹤0.01% | 2337 |
|
|
2024
Q3 | $5.2M | Sell |
5,262,957
-663,691
| -11% | -$656K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $6.16M | Buy |
5,926,648
+1,158
| +0% | +$1.2K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $10.3M | Sell |
5,925,490
-1,027,222
| -15% | -$1.79M | ﹤0.01% | 1857 |
|
|
2023
Q4 | $7.16M | Sell |
6,952,712
-4,749,597
| -41% | -$4.89M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $20M | Buy |
11,702,309
+399,139
| +4% | +$683K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $31.4M | Buy |
11,303,170
+282,464
| +3% | +$785K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $29.1M | Sell |
11,020,706
-156,712
| -1% | -$414K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $53.5M | Buy |
11,177,418
+240,902
| +2% | +$1.15M | 0.01% | 1225 |
|
|
2022
Q3 | $44.3M | Sell |
10,936,516
-1,215,356
| -10% | -$4.92M | ﹤0.01% | 1292 |
|
|
2022
Q2 | $37.2M | Buy |
12,151,872
+749,328
| +7% | +$2.29M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $66.7M | Buy |
11,402,544
+3,472,259
| +44% | +$20.3M | 0.01% | 1277 |
|
|
2021
Q4 | $105M | Sell |
7,930,285
-1,596,506
| -17% | -$21.2M | 0.01% | 1080 |
|
|
2021
Q3 | $200M | Buy |
9,526,791
+1,673,050
| +21% | +$35.2M | 0.02% | 808 |
|
|
2021
Q2 | $207M | Sell |
7,853,741
-359,577
| -4% | -$9.5M | 0.02% | 815 |
|
|
2021
Q1 | $260M | Buy |
8,213,318
+2,934,085
| +56% | +$92.9M | 0.02% | 669 |
|
|
2020
Q4 | $174M | Buy |
+5,279,233
| New | +$174M | 0.02% | 806 |
|