GSA Capital Partners’s Purple Innovation PRPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-182,650
Closed -$875K 1845
2022
Q4
$875K Buy
182,650
+119,278
+188% +$571K 0.11% 275
2022
Q3
$257K Buy
63,372
+18,686
+42% +$75.8K 0.03% 1035
2022
Q2
$137K Buy
+44,686
New +$137K 0.02% 1170
2021
Q4
Sell
-11,580
Closed -$243K 1718
2021
Q3
$243K Sell
11,580
-99,355
-90% -$2.08M 0.02% 1138
2021
Q2
$2.93M Buy
110,935
+40,109
+57% +$1.06M 0.33% 18
2021
Q1
$2.24M Buy
+70,826
New +$2.24M 0.37% 36
2020
Q2
Sell
-10,500
Closed -$60K 1015
2020
Q1
$60K Buy
+10,500
New +$60K 0.02% 945