SG Americas Securities’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 |
-28,789
| Closed | -$22K | – | 2987 |
|
|
2025
Q1 | $22K | Sell |
28,789
-6,483
| -18% | -$4.95K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $28K | Buy |
35,272
+14,548
| +70% | +$11.5K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $20K | Buy |
+20,724
| New | +$20K | ﹤0.01% | 2935 |
|
|
2024
Q2 | – | Sell |
-19,179
| Closed | -$33K | – | 2753 |
|
|
2024
Q1 | $33K | Sell |
19,179
-32,668
| -63% | -$56.2K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $53K | Buy |
51,847
+13,905
| +37% | +$14.2K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $65K | Buy |
37,942
+20,144
| +113% | +$34.5K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $49K | Sell |
17,798
-20,854
| -54% | -$57.4K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $102K | Buy |
38,652
+6,737
| +21% | +$17.8K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $153K | Buy |
31,915
+896
| +3% | +$4.3K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $126K | Sell |
31,019
-61,544
| -66% | -$250K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $283K | Buy |
+92,563
| New | +$283K | ﹤0.01% | 2200 |
|
|
2021
Q4 | – | Sell |
-9,691
| Closed | -$204K | – | 3275 |
|
|
2021
Q3 | $204K | Sell |
9,691
-208,167
| -96% | -$4.38M | ﹤0.01% | 2966 |
|
|
2021
Q2 | $5.75M | Buy |
217,858
+211,113
| +3,130% | +$5.58M | 0.03% | 486 |
|
|
2021
Q1 | $213K | Buy |
+6,745
| New | +$213K | ﹤0.01% | 2407 |
|
|
2020
Q3 | – | Sell |
-7,749
| Closed | -$139K | – | 2739 |
|
|
2020
Q2 | $139K | Buy |
+7,749
| New | +$139K | ﹤0.01% | 2721 |
|