Osaic Holdings’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 | $10.4K | Buy |
13,295
+775
| +6% | +$604 | ﹤0.01% | 5763 |
|
|
2025
Q1 | $9.51K | Sell |
12,520
-775
| -6% | -$589 | ﹤0.01% | 5755 |
|
|
2024
Q4 | $10.4K | Sell |
13,295
-1,000
| -7% | -$780 | ﹤0.01% | 5728 |
|
|
2024
Q3 | $14.1K | Buy |
14,295
+550
| +4% | +$544 | ﹤0.01% | 5533 |
|
|
2024
Q2 | $14.3K | Sell |
13,745
-31,872
| -70% | -$33.1K | ﹤0.01% | 5503 |
|
|
2024
Q1 | $79.4K | Buy |
45,617
+31,487
| +223% | +$54.8K | ﹤0.01% | 4393 |
|
|
2023
Q4 | $14.5K | Buy |
14,130
+2,874
| +26% | +$2.96K | ﹤0.01% | 5622 |
|
|
2023
Q3 | $19.2K | Buy |
11,256
+125
| +1% | +$214 | ﹤0.01% | 5563 |
|
|
2023
Q2 | $30.9K | Sell |
11,131
-7,470
| -40% | -$20.8K | ﹤0.01% | 5264 |
|
|
2023
Q1 | $49.1K | Buy |
18,601
+2,215
| +14% | +$5.85K | ﹤0.01% | 4960 |
|
|
2022
Q4 | $78K | Sell |
16,386
-2,450
| -13% | -$11.7K | ﹤0.01% | 4626 |
|
|
2022
Q3 | $76K | Buy |
18,836
+7,341
| +64% | +$29.6K | ﹤0.01% | 4583 |
|
|
2022
Q2 | $35K | Sell |
11,495
-9,121
| -44% | -$27.8K | ﹤0.01% | 5211 |
|
|
2022
Q1 | $121K | Buy |
20,616
+14,206
| +222% | +$83.4K | ﹤0.01% | 4439 |
|
|
2021
Q4 | $85K | Buy |
6,410
+1,161
| +22% | +$15.4K | ﹤0.01% | 4706 |
|
|
2021
Q3 | $110K | Buy |
5,249
+1,267
| +32% | +$26.6K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $104K | Sell |
3,982
-176
| -4% | -$4.6K | ﹤0.01% | 4452 |
|
|
2021
Q1 | $133K | Buy |
4,158
+1,081
| +35% | +$34.6K | ﹤0.01% | 4125 |
|
|
2020
Q4 | $102K | Sell |
3,077
-2,222
| -42% | -$73.7K | ﹤0.01% | 4016 |
|
|
2020
Q3 | $132K | Sell |
5,299
-4,624
| -47% | -$115K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $179K | Buy |
9,923
+9,553
| +2,582% | +$172K | ﹤0.01% | 3226 |
|
|
2020
Q1 | $2K | Buy |
+370
| New | +$2K | ﹤0.01% | 5617 |
|