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 |
|