J. Goldman & Co’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-448,687
| Closed | -$1.25M | – | 336 |
|
|
2023
Q2 | $1.25M | Buy |
+448,687
| New | +$1.25M | 0.05% | 157 |
|
|
2022
Q4 | – | Sell |
-246,850
| Closed | -$1M | – | 346 |
|
|
2022
Q3 | $1M | Buy |
+246,850
| New | +$1M | 0.05% | 174 |
|
|
2022
Q2 | – | Sell |
-112,500
| Closed | -$658K | – | 323 |
|
|
2022
Q1 | $658K | Buy |
+112,500
| New | +$658K | 0.03% | 195 |
|
|
2021
Q4 | – | Sell |
-891,036
| Closed | -$18.7M | – | 315 |
|
|
2021
Q3 | $18.7M | Buy |
891,036
+158,807
| +22% | +$3.34M | 0.94% | 9 |
|
|
2021
Q2 | $19.3M | Buy |
+732,229
| New | +$19.3M | 0.75% | 17 |
|
|
2020
Q4 | – | Sell |
-141,106
| Closed | -$3.51M | – | 357 |
|
|
2020
Q3 | $3.51M | Sell |
141,106
-231,926
| -62% | -$5.77M | 0.24% | 93 |
|
|
2020
Q2 | $6.72M | Buy |
373,032
+312,586
| +517% | +$5.63M | 0.42% | 51 |
|
|
2020
Q1 | $343K | Sell |
60,446
-685,463
| -92% | -$3.89M | 0.04% | 146 |
|
|
2019
Q4 | $6.5M | Buy |
+745,909
| New | +$6.5M | 0.47% | 46 |
|