Glazer Capital LLC’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-365,716
| Closed | -$3.68M | – | 116 |
|
|
2017
Q4 | $3.68M | Sell |
365,716
-155,190
| -30% | -$1.56M | 0.59% | 39 |
|
|
2017
Q3 | $5.23M | Sell |
520,906
-279,691
| -35% | -$2.81M | 0.5% | 27 |
|
|
2017
Q2 | $7.97M | Hold |
800,597
| – | – | 0.51% | 37 |
|
|
2017
Q1 | $8.01M | Buy |
800,597
+137,872
| +21% | +$1.38M | 0.91% | 26 |
|
|
2016
Q4 | $6.59M | Sell |
662,725
-2,702
| -0.4% | -$26.9K | 1.19% | 19 |
|
|
2016
Q3 | $6.53M | Sell |
665,427
-14,900
| -2% | -$146K | 1.28% | 28 |
|
|
2016
Q2 | $6.67M | Buy |
680,327
+586,427
| +625% | +$5.75M | 0.86% | 30 |
|
|
2016
Q1 | $922K | Buy |
+93,900
| New | +$922K | 0.14% | 55 |
|