Quadrant Capital Group’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 | – | Sell |
-50,000
| Closed | -$38K | – | 2283 |
|
|
2025
Q1 | $38K | Buy |
50,000
+18,750
| +60% | +$14.2K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $24.4K | Hold |
31,250
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q3 | $30.9K | Hold |
31,250
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q2 | $32.5K | Hold |
31,250
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q1 | $54.4K | Hold |
31,250
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q4 | $32.2K | Buy |
+31,250
| New | +$32.2K | ﹤0.01% | 1602 |
|
|
2023
Q2 | – | Sell |
-5,009
| Closed | -$13.2K | – | 2753 |
|
|
2023
Q1 | $13.2K | Buy |
5,009
+4,422
| +753% | +$11.7K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $2.81K | Sell |
587
-823
| -58% | -$3.94K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $6K | Buy |
+1,410
| New | +$6K | ﹤0.01% | 2086 |
|
|
2022
Q2 | – | Sell |
-92
| Closed | – | – | 2686 |
|
|
2022
Q1 | $0 | Buy |
92
+52
| +130% | – | ﹤0.01% | 2653 |
|
|
2021
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2380 |
|
|
2018
Q3 | – | Sell |
-1,472
| Closed | -$12K | – | 2175 |
|
|
2018
Q2 | $12K | Buy |
+1,472
| New | +$12K | ﹤0.01% | 1191 |
|