State of Wisconsin Investment Board’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,300
| Closed | -$209K | – | 2573 |
|
|
2023
Q2 | $209K | Sell |
75,300
-50,287
| -40% | -$140K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $332K | Sell |
125,587
-53,222
| -30% | -$141K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $856K | Sell |
178,809
-21,274
| -11% | -$102K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $810K | Buy |
200,083
+24,535
| +14% | +$99.3K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $537K | Buy |
175,548
+107,448
| +158% | +$329K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $398K | Buy |
+68,100
| New | +$398K | ﹤0.01% | 2011 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$335K | – | 2142 |
|
|
2021
Q1 | $335K | Sell |
10,600
-600
| -5% | -$19K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $369K | Sell |
11,200
-2,600
| -19% | -$85.7K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $343K | Buy |
+13,800
| New | +$343K | ﹤0.01% | 1601 |
|