Royce & Associates’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,000
| Closed | -$1.98M | – | 1010 |
|
|
2021
Q3 | $1.98M | Hold |
94,000
| – | – | 0.01% | 739 |
|
|
2021
Q2 | $2.48M | Hold |
94,000
| – | – | 0.02% | 732 |
|
|
2021
Q1 | $2.98M | Buy |
94,000
+67,000
| +248% | +$2.12M | 0.02% | 690 |
|
|
2020
Q4 | $889K | Buy |
27,000
+18,500
| +218% | +$609K | 0.01% | 827 |
|
|
2020
Q3 | $211K | Hold |
8,500
| – | – | ﹤0.01% | 933 |
|
|
2020
Q2 | $153K | Buy |
+8,500
| New | +$153K | ﹤0.01% | 961 |
|
|
2019
Q4 | – | Sell |
-129,955
| Closed | -$979K | – | 1169 |
|
|
2019
Q3 | $979K | Sell |
129,955
-90,045
| -41% | -$678K | 0.01% | 814 |
|
|
2019
Q2 | $1.49M | Sell |
220,000
-51,977
| -19% | -$351K | 0.01% | 780 |
|
|
2019
Q1 | $1.26M | Sell |
271,977
-3,023
| -1% | -$14K | 0.01% | 825 |
|
|
2018
Q4 | $1.62M | Buy |
275,000
+50,000
| +22% | +$295K | 0.01% | 787 |
|
|
2018
Q3 | $1.31M | Hold |
225,000
| – | – | 0.01% | 889 |
|
|
2018
Q2 | $1.91M | Sell |
225,000
-25,000
| -10% | -$213K | 0.01% | 843 |
|
|
2018
Q1 | $2.09M | Buy |
+250,000
| New | +$2.09M | 0.01% | 839 |
|