Light Street 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
2021
Q4
Sell
-1,307,511
Closed -$27.5M 54
2021
Q3
$27.5M Buy
1,307,511
+54,523
+4% +$1.15M 1.38% 32
2021
Q2
$33.1M Sell
1,252,988
-351,267
-22% -$9.28M 1.44% 33
2021
Q1
$50.8M Sell
1,604,255
-1,731,649
-52% -$54.8M 2.72% 19
2020
Q4
$110M Buy
3,335,904
+783,368
+31% +$25.8M 3.28% 4
2020
Q3
$63.5M Buy
+2,552,536
New +$63.5M 2% 16