Freshford Capital Management’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,989,340
| Closed | -$5.11M | – | 19 |
|
|
2023
Q3 | $5.11M | Sell |
2,989,340
-282,970
| -9% | -$484K | 0.85% | 20 |
|
|
2023
Q2 | $9.1M | Buy |
3,272,310
+1,404
| +0% | +$3.9K | 1.39% | 17 |
|
|
2023
Q1 | $8.64M | Sell |
3,270,906
-46,308
| -1% | -$122K | 1.32% | 14 |
|
|
2022
Q4 | $15.9M | Sell |
3,317,214
-178,786
| -5% | -$856K | 3.41% | 11 |
|
|
2022
Q3 | $14.2M | Buy |
3,496,000
+1,758,100
| +101% | +$7.12M | 2.2% | 14 |
|
|
2022
Q2 | $5.32M | Buy |
1,737,900
+910,685
| +110% | +$2.79M | 0.73% | 20 |
|
|
2022
Q1 | $4.84M | Buy |
+827,215
| New | +$4.84M | 0.66% | 19 |
|