Full Sail Capital’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,030
| Closed | -$121K | – | 172 |
|
|
2024
Q2 | $121K | Hold |
116,030
| – | – | 0.01% | 166 |
|
|
2024
Q1 | $202K | Hold |
116,030
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $120K | Hold |
116,030
| – | – | 0.01% | 156 |
|
|
2023
Q3 | $198K | Hold |
116,030
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $323K | Hold |
116,030
| – | – | 0.03% | 129 |
|
|
2023
Q1 | $306K | Hold |
116,030
| – | – | 0.03% | 123 |
|
|
2022
Q4 | $556K | Hold |
116,030
| – | – | 0.05% | 100 |
|
|
2022
Q3 | $470K | Buy |
116,030
+10,000
| +9% | +$40.5K | 0.05% | 96 |
|
|
2022
Q2 | $324K | Buy |
106,030
+38,860
| +58% | +$119K | 0.03% | 113 |
|
|
2022
Q1 | $393K | Buy |
67,170
+35,360
| +111% | +$207K | 0.03% | 114 |
|
|
2021
Q4 | $274K | Buy |
+31,810
| New | +$274K | 0.02% | 135 |
|