No Street GP LP’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
3,600,000
-278,970
| -7% | -$203K | 0.19% | 26 |
|
|
2025
Q1 | $2.94M | Sell |
3,878,970
-1,025,060
| -21% | -$778K | 0.23% | 25 |
|
|
2024
Q4 | $3.83M | Sell |
4,904,030
-1,645,970
| -25% | -$1.28M | 0.25% | 28 |
|
|
2024
Q3 | $6.48M | Sell |
6,550,000
-1,192,138
| -15% | -$1.18M | 0.5% | 35 |
|
|
2024
Q2 | $8.05M | Sell |
7,742,138
-257,862
| -3% | -$268K | 0.5% | 34 |
|
|
2024
Q1 | $13.9M | Buy |
8,000,000
+3,000,000
| +60% | +$5.22M | 1.03% | 27 |
|
|
2023
Q4 | $5.15M | Sell |
5,000,000
-1,100,000
| -18% | -$1.13M | 0.51% | 27 |
|
|
2023
Q3 | $10.4M | Hold |
6,100,000
| – | – | 1.25% | 24 |
|
|
2023
Q2 | $17M | Buy |
6,100,000
+950,000
| +18% | +$2.64M | 1.67% | 19 |
|
|
2023
Q1 | $13.6M | Buy |
5,150,000
+1,050,000
| +26% | +$2.77M | 1.74% | 20 |
|
|
2022
Q4 | $19.6M | Sell |
4,100,000
-600,000
| -13% | -$2.87M | 2.59% | 15 |
|
|
2022
Q3 | $19M | Buy |
4,700,000
+350,000
| +8% | +$1.42M | 2.99% | 14 |
|
|
2022
Q2 | $13.3M | Buy |
4,350,000
+1,325,000
| +44% | +$4.05M | 2.11% | 23 |
|
|
2022
Q1 | $17.7M | Buy |
+3,025,000
| New | +$17.7M | 2.4% | 20 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$3.17M | – | 41 |
|
|
2021
Q1 | $3.17M | Sell |
100,000
-750,000
| -88% | -$23.7M | 0.41% | 39 |
|
|
2020
Q4 | $28M | Sell |
850,000
-375,000
| -31% | -$12.4M | 3.25% | 4 |
|
|
2020
Q3 | $30.5M | Buy |
1,225,000
+400,000
| +48% | +$9.94M | 3.6% | 3 |
|
|
2020
Q2 | $14.9M | Buy |
+825,000
| New | +$14.9M | 1.91% | 12 |
|