Oxford Asset Management’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,559
| Closed | -$797K | – | 1839 |
|
|
2017
Q4 | $797K | Sell |
79,559
-325,594
| -80% | -$3.26M | 0.02% | 1032 |
|
|
2017
Q3 | $4.06M | Sell |
405,153
-25,789
| -6% | -$259K | 0.08% | 285 |
|
|
2017
Q2 | $4.3M | Hold |
430,942
| – | – | 0.09% | 251 |
|
|
2017
Q1 | $4.31M | Sell |
430,942
-1,200
| -0.3% | -$12K | 0.11% | 185 |
|
|
2016
Q4 | $4.3M | Hold |
432,142
| – | – | 0.15% | 127 |
|
|
2016
Q3 | $4.27M | Hold |
432,142
| – | – | 0.13% | 177 |
|
|
2016
Q2 | $4.16M | Hold |
432,142
| – | – | 0.14% | 188 |
|
|
2016
Q1 | $4.24M | Buy |
432,142
+407,142
| +1,629% | +$4M | 0.12% | 195 |
|
|
2015
Q4 | $246K | Buy |
+25,000
| New | +$246K | 0.01% | 774 |
|