RhumbLine Advisers’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 |
-86,132
| Closed | -$65.4K | – | 4233 |
|
|
2025
Q1 | $65.4K | Sell |
86,132
-6,391
| -7% | -$4.85K | ﹤0.01% | 3508 |
|
|
2024
Q4 | $72.2K | Buy |
92,523
+3,392
| +4% | +$2.65K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $88.1K | Sell |
89,131
-11,981
| -12% | -$11.8K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $105K | Buy |
101,112
+3,770
| +4% | +$3.92K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $169K | Buy |
97,342
+2,910
| +3% | +$5.06K | ﹤0.01% | 3256 |
|
|
2023
Q4 | $97.3K | Sell |
94,432
-111
| -0.1% | -$114 | ﹤0.01% | 3457 |
|
|
2023
Q3 | $162K | Sell |
94,543
-3,614
| -4% | -$6.18K | ﹤0.01% | 3266 |
|
|
2023
Q2 | $273K | Buy |
98,157
+2,210
| +2% | +$6.14K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $253K | Buy |
95,947
+12,600
| +15% | +$33.2K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $399K | Buy |
83,347
+851
| +1% | +$4.07K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $334K | Buy |
82,496
+4,654
| +6% | +$18.8K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $238K | Buy |
77,842
+22,522
| +41% | +$68.9K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $324K | Buy |
55,320
+3,604
| +7% | +$21.1K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $686K | Buy |
51,716
+686
| +1% | +$9.1K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $1.07M | Buy |
51,030
+5,415
| +12% | +$114K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $1.21M | Buy |
45,615
+15,885
| +53% | +$420K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $941K | Buy |
29,730
+9,920
| +50% | +$314K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $653K | Buy |
19,810
+78
| +0.4% | +$2.57K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $491K | Buy |
19,732
+5,725
| +41% | +$142K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $252K | Buy |
+14,007
| New | +$252K | ﹤0.01% | 2656 |
|