Graham 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 |
-79,466
| Closed | -$136K | – | 1251 |
|
|
2023
Q3 | $136K | Buy |
+79,466
| New | +$136K | ﹤0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-369,187
| Closed | -$975K | – | 1232 |
|
|
2023
Q1 | $975K | Buy |
369,187
+332,952
| +919% | +$879K | 0.03% | 506 |
|
|
2022
Q4 | $174K | Sell |
36,235
-215,741
| -86% | -$1.03M | 0.01% | 968 |
|
|
2022
Q3 | $1.02M | Sell |
251,976
-21,892
| -8% | -$88.6K | 0.04% | 469 |
|
|
2022
Q2 | $838K | Buy |
+273,868
| New | +$838K | 0.03% | 492 |
|