Occudo Quantitative Strategies’s Purple Innovation PRPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-84,338
| Closed | -$404K | – | 1138 |
|
2022
Q4 | $404K | Sell |
84,338
-52,327
| -38% | -$251K | 0.05% | 574 |
|
2022
Q3 | $553K | Sell |
136,665
-58,488
| -30% | -$237K | 0.04% | 626 |
|
2022
Q2 | $597K | Buy |
+195,153
| New | +$597K | 0.05% | 558 |
|
2021
Q1 | – | Sell |
-8,592
| Closed | -$283K | – | 891 |
|
2020
Q4 | $283K | Buy |
+8,592
| New | +$283K | 0.09% | 431 |
|