O'Shaughnessy Asset Management’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-274
| Closed | -$6K | – | 2173 |
|
|
2021
Q3 | $6K | Hold |
274
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q2 | $7K | Sell |
274
-57
| -17% | -$1.46K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $10K | Sell |
331
-5,173
| -94% | -$156K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $181K | Sell |
5,504
-83
| -1% | -$2.73K | ﹤0.01% | 857 |
|
|
2020
Q3 | $139K | Sell |
5,587
-186
| -3% | -$4.63K | ﹤0.01% | 814 |
|
|
2020
Q2 | $104K | Buy |
5,773
+1,526
| +36% | +$27.5K | ﹤0.01% | 833 |
|
|
2020
Q1 | $24K | Buy |
+4,247
| New | +$24K | ﹤0.01% | 910 |
|