RBF Capital’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-386,712
| Closed | -$1.57M | – | 566 |
|
|
2022
Q3 | $1.57M | Sell |
386,712
-1,181,639
| -75% | -$4.79M | 0.13% | 165 |
|
|
2022
Q2 | $7.43M | Sell |
1,568,351
-501,431
| -24% | -$2.37M | 0.52% | 40 |
|
|
2022
Q1 | $12.7M | Buy |
2,069,782
+1,721,340
| +494% | +$10.6M | 0.82% | 23 |
|
|
2021
Q4 | $4.62M | Buy |
348,442
+309,475
| +794% | +$4.11M | 0.28% | 84 |
|
|
2021
Q3 | $819K | Buy |
38,967
+7,393
| +23% | +$155K | 0.05% | 289 |
|
|
2021
Q2 | $834K | Sell |
31,574
-1,626
| -5% | -$42.9K | 0.05% | 298 |
|
|
2021
Q1 | $1.05M | Sell |
33,200
-11,000
| -25% | -$348K | 0.07% | 239 |
|
|
2020
Q4 | $1.46M | Buy |
44,200
+14,000
| +46% | +$461K | 0.11% | 155 |
|
|
2020
Q3 | $751K | Buy |
+30,200
| New | +$751K | 0.08% | 202 |
|