Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
620,894
-754,631
| -55% | -$550K | ﹤0.01% | 3590 |
|
|
2025
Q1 | $1.04M | Buy |
1,375,525
+28,441
| +2% | +$21.6K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $1.05M | Buy |
1,347,084
+1,011
| +0.1% | +$789 | ﹤0.01% | 3360 |
|
|
2024
Q3 | $1.33M | Buy |
1,346,073
+16,033
| +1% | +$15.9K | ﹤0.01% | 3252 |
|
|
2024
Q2 | $1.38M | Buy |
1,330,040
+77,334
| +6% | +$80.4K | ﹤0.01% | 3201 |
|
|
2024
Q1 | $2.18M | Buy |
1,252,706
+18,199
| +1% | +$31.7K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $1.27M | Buy |
1,234,507
+19,261
| +2% | +$19.8K | ﹤0.01% | 3252 |
|
|
2023
Q3 | $2.08M | Sell |
1,215,246
-100,771
| -8% | -$172K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $3.66M | Buy |
1,316,017
+64,998
| +5% | +$181K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $3.3M | Buy |
1,251,019
+276,831
| +28% | +$731K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $4.67M | Buy |
974,188
+40,526
| +4% | +$194K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $3.78M | Sell |
933,662
-194,376
| -17% | -$787K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $3.45M | Buy |
1,128,038
+225,083
| +25% | +$689K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $5.28M | Sell |
902,955
-93,135
| -9% | -$545K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $13.2M | Sell |
996,090
-25,561
| -3% | -$339K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $21.5M | Buy |
1,021,651
+65,221
| +7% | +$1.37M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $25.3M | Buy |
956,430
+228,501
| +31% | +$6.03M | ﹤0.01% | 1803 |
|
|
2021
Q1 | $23M | Buy |
727,929
+395,823
| +119% | +$12.5M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $10.9M | Sell |
332,106
-27,796
| -8% | -$916K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $8.95M | Buy |
359,902
+166,715
| +86% | +$4.14M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $3.48M | Buy |
193,187
+36,028
| +23% | +$648K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $892K | Buy |
157,159
+26,845
| +21% | +$152K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $1.14M | Buy |
130,314
+113,100
| +657% | +$985K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $129K | Buy |
17,214
+66
| +0.4% | +$495 | ﹤0.01% | 3890 |
|
|
2019
Q2 | $115K | Sell |
17,148
-498
| -3% | -$3.34K | ﹤0.01% | 3931 |
|
|
2019
Q1 | $81K | Buy |
17,646
+1,207
| +7% | +$5.54K | ﹤0.01% | 3938 |
|
|
2018
Q4 | $96K | Buy |
16,439
+1,608
| +11% | +$9.39K | ﹤0.01% | 3865 |
|
|
2018
Q3 | $86K | Buy |
14,831
+3,388
| +30% | +$19.6K | ﹤0.01% | 3960 |
|
|
2018
Q2 | $97K | Buy |
+11,443
| New | +$97K | ﹤0.01% | 3872 |
|