Schwartz Investment Counsel’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$10.3K | – | 146 |
|
|
2023
Q4 | $10.3K | Sell |
10,000
-50,000
| -83% | -$51.5K | ﹤0.01% | 138 |
|
|
2023
Q3 | $103K | Hold |
60,000
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $167K | Sell |
60,000
-610,000
| -91% | -$1.7M | 0.01% | 137 |
|
|
2023
Q1 | $1.77M | Sell |
670,000
-988,990
| -60% | -$2.61M | 0.08% | 93 |
|
|
2022
Q4 | $7.95M | Sell |
1,658,990
-411,000
| -20% | -$1.97M | 0.36% | 61 |
|
|
2022
Q3 | $8.38M | Sell |
2,069,990
-2,030,010
| -50% | -$8.22M | 0.43% | 54 |
|
|
2022
Q2 | $12.5M | Buy |
4,100,000
+172,850
| +4% | +$529K | 0.61% | 46 |
|
|
2022
Q1 | $23M | Buy |
3,927,150
+531,120
| +16% | +$3.11M | 0.97% | 37 |
|
|
2021
Q4 | $45.1M | Buy |
+3,396,030
| New | +$45.1M | 1.75% | 23 |
|