Point72 Hong Kong’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-234
| Closed | -$1K | – | 1788 |
|
|
2022
Q2 | $1K | Sell |
234
-8,653
| -97% | -$37K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $52K | Buy |
+8,887
| New | +$52K | ﹤0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-7,329
| Closed | -$154K | – | 1701 |
|
|
2021
Q3 | $154K | Buy |
7,329
+6,395
| +685% | +$134K | 0.01% | 640 |
|
|
2021
Q2 | $25K | Buy |
+934
| New | +$25K | ﹤0.01% | 1041 |
|
|
2021
Q1 | – | Sell |
-473
| Closed | -$16K | – | 1594 |
|
|
2020
Q4 | $16K | Sell |
473
-1,070
| -69% | -$36.2K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $38K | Buy |
+1,543
| New | +$38K | ﹤0.01% | 734 |
|