Hawk Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-420,000
| Closed | -$1.7M | – | 54 |
|
|
2022
Q3 | $1.7M | Hold |
420,000
| – | – | 0.11% | 46 |
|
|
2022
Q2 | $1.29M | Hold |
420,000
| – | – | 0.09% | 48 |
|
|
2022
Q1 | $2.46M | Buy |
+420,000
| New | +$2.46M | 0.14% | 46 |
|
|
2021
Q4 | – | Sell |
-2,119,218
| Closed | -$44.5M | – | 49 |
|
|
2021
Q3 | $44.5M | Hold |
2,119,218
| – | – | 2.86% | 16 |
|
|
2021
Q2 | $56M | Buy |
2,119,218
+374,708
| +21% | +$9.9M | 4.02% | 9 |
|
|
2021
Q1 | $55.2M | Buy |
+1,744,510
| New | +$55.2M | 3.78% | 11 |
|