SEI Investments’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-30,713
| Closed | -$972K | – | 2615 |
|
2021
Q1 | $972K | Buy |
+30,713
| New | +$972K | ﹤0.01% | 1763 |
|
2020
Q4 | – | Sell |
-119,980
| Closed | -$2.98M | – | 2517 |
|
2020
Q3 | $2.98M | Sell |
119,980
-74,791
| -38% | -$1.86M | 0.01% | 1110 |
|
2020
Q2 | $3.51M | Buy |
194,771
+67,095
| +53% | +$1.21M | 0.01% | 1015 |
|
2020
Q1 | $725K | Sell |
127,676
-11,764
| -8% | -$66.8K | ﹤0.01% | 1598 |
|
2019
Q4 | $1.22M | Buy |
+139,440
| New | +$1.22M | ﹤0.01% | 1563 |
|