Man Group’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,643
| Closed | -$393K | – | 2149 |
|
|
2021
Q4 | $393K | Buy |
29,643
+7,535
| +34% | +$99.9K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $465K | Buy |
22,108
+10,205
| +86% | +$215K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $314K | Buy |
11,903
+4,562
| +62% | +$120K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $232K | Sell |
7,341
-5,670
| -44% | -$179K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $429K | Sell |
13,011
-153,589
| -92% | -$5.06M | ﹤0.01% | 1583 |
|
|
2020
Q3 | $4.14M | Buy |
166,600
+145,300
| +682% | +$3.61M | 0.02% | 905 |
|
|
2020
Q2 | $383K | Buy |
+21,300
| New | +$383K | ﹤0.01% | 1502 |
|