Quantbot Technologies’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,161
| Closed | -$164K | – | 1873 |
|
|
2023
Q2 | $164K | Buy |
59,161
+34,780
| +143% | +$96.7K | 0.01% | 1028 |
|
|
2023
Q1 | $64.4K | Buy |
+24,381
| New | +$64.4K | ﹤0.01% | 1203 |
|
|
2022
Q3 | – | Sell |
-25,028
| Closed | -$76K | – | 1989 |
|
|
2022
Q2 | $76K | Sell |
25,028
-42,796
| -63% | -$130K | 0.01% | 1213 |
|
|
2022
Q1 | $396K | Buy |
+67,824
| New | +$396K | 0.03% | 668 |
|
|
2020
Q3 | – | Sell |
-11,531
| Closed | -$207K | – | 1568 |
|
|
2020
Q2 | $207K | Buy |
+11,531
| New | +$207K | 0.03% | 425 |
|