Parametric Portfolio Associates’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $650K | Buy |
111,105
+87,436
| +369% | +$512K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $314K | Sell |
23,669
-17,246
| -42% | -$229K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $860K | Buy |
40,915
+494
| +1% | +$10.4K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $1.07M | Buy |
40,421
+3,878
| +11% | +$102K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $1.16M | Buy |
36,543
+12,670
| +53% | +$401K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $786K | Sell |
23,873
-6,171
| -21% | -$203K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $747K | Sell |
30,044
-26,414
| -47% | -$657K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $1.02M | Buy |
+56,458
| New | +$1.02M | ﹤0.01% | 2914 |
|
|
2019
Q1 | – | Sell |
-18,475
| Closed | -$109K | – | 3964 |
|
|
2018
Q4 | $109K | Sell |
18,475
-6,349
| -26% | -$37.5K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $144K | Buy |
24,824
+12,120
| +95% | +$70.3K | ﹤0.01% | 3810 |
|
|
2018
Q2 | $108K | Buy |
+12,704
| New | +$108K | ﹤0.01% | 3795 |
|